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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
105.39%
Top 10 Hldgs %
44.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$8.66M
2
PDD icon
Pinduoduo
PDD
+$6.63M
3
JD icon
JD.com
JD
+$5.55M
4
BABA icon
Alibaba
BABA
+$5.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 24.18%
3 Real Estate 12.18%
4 Healthcare 10.39%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$29.4B
$911K 0.87%
+68,991
New +$1.05M
CPT icon
27
Camden Property Trust
CPT
$11.2B
$886K 0.85%
+7,637
New +$914K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$883K 0.84%
+6,104
New +$946K
EQR icon
29
Equity Residential
EQR
$25.4B
$879K 0.84%
+12,251
New +$900K
V icon
30
Visa
V
$690B
$871K 0.83%
+2,756
New +$829K
DPZ icon
31
Domino's
DPZ
$11.5B
$832K 0.8%
+1,981
New +$866K
DOC icon
32
Healthpeak Properties
DOC
$15.4B
$808K 0.77%
+39,861
New +$864K
KIM icon
33
Kimco Realty
KIM
$17.8B
$786K 0.75%
+33,557
New +$813K
MCK icon
34
McKesson
MCK
$99.9B
$777K 0.74%
+1,363
New +$763K
CUBE icon
35
CubeSmart
CUBE
$9.55B
$768K 0.73%
+17,924
New +$859K
AVGO icon
36
Broadcom
AVGO
$1.81T
$766K 0.73%
+3,304
New +$611K
SKX
37
DELISTED
Skechers
SKX
$741K 0.71%
+11,015
New +$714K
MSCI icon
38
MSCI
MSCI
$41.4B
$716K 0.68%
+1,193
New +$716K
PEP icon
39
PepsiCo
PEP
$191B
$711K 0.68%
+4,673
New +$766K
VALE icon
40
Vale
VALE
$62.5B
$692K 0.66%
+78,013
New +$794K
BXP icon
41
Boston Properties
BXP
$11B
$680K 0.65%
+9,150
New +$742K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$668K 0.64%
+1,536
New +$595K
ABT icon
43
Abbott
ABT
$184B
$662K 0.63%
+5,854
New +$676K
PBR icon
44
Petrobras
PBR
$117B
$660K 0.63%
+51,338
New +$717K
AMD icon
45
Advanced Micro Devices
AMD
$787B
$660K 0.63%
+5,464
New +$786K
ROST icon
46
Ross Stores
ROST
$77.5B
$653K 0.63%
+4,319
New +$635K
EME icon
47
Emcor
EME
$32.5B
$652K 0.62%
+1,437
New +$680K
SYY icon
48
Sysco
SYY
$39.9B
$648K 0.62%
+8,473
New +$649K
NVDA icon
49
NVIDIA
NVDA
$4.75T
$639K 0.61%
+4,762
New +$656K
ATKR icon
50
Atkore
ATKR
$2.53B
$639K 0.61%
+7,654
New +$675K
1
2
3 4

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CWM
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MWM
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RGF
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EG
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BFA
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LA
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SIAG
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Fairtree Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fairtree Asset Management, which disclosed 96 positions worth $105M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Kaspi.kz JSC: 81,014 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Real Estate.

  • Fairtree Asset Management's largest Q4 2024 buy was Kaspi.kz JSC: 81,014 shares worth $7.67M.
  • Fairtree Asset Management's ten largest holdings make up 44% of its $105M portfolio in Q4 2024.
  • Fairtree Asset Management disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Fairtree Asset Management's 13F filing for Q4 2024, filed 21 Mar 2025.