FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.7M
(+19%)
Holding
114
Top Buys
| 1 | +$6.93M | |
| 2 | +$2.33M | |
| 3 | +$1.97M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$1.53M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Healthcare | 10.08% |
| 4 | Real Estate | 10.08% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.2B
| $1.07M | 0.86% |
14,197
+5,724
|
|
||
27
Realty Income
O
$54.8B
| $1.05M | 0.84% |
18,018
-5,671
|
|
||
28
Applied Materials
AMAT
$179B
| $977K | 0.79% |
6,730
+3,974
|
|
||
29
Camden Property Trust
CPT
$10.9B
| $934K | 0.75% |
7,637
|
|
||
30
MSCI
MSCI
$41.3B
| $925K | 0.74% |
1,635
+442
|
|
||
31
KLA
KLAC
$146B
| $922K | 0.74% |
1,357
+643
|
|
||
32
Booking.com
BKNG
$164B
| $921K | 0.74% |
200
+98
|
|
||
33
IQVIA
IQV
$34.8B
| $920K | 0.74% |
5,219
+2,660
|
|
||
34
Coca-Cola
KO
$295B
| $886K | 0.71% |
12,374
-18,527
|
|
||
35
Oracle
ORCL
$830B
| $879K | 0.71% |
+6,290
|
|
||
36
Equity Residential
EQR
$23.8B
| $877K | 0.71% |
12,251
|
|
||
37
S&P Global
SPGI
$144B
| $862K | 0.69% |
1,697
+917
|
|
||
38
McKesson
MCK
$97.8B
| $810K | 0.65% |
1,204
-159
|
|
||
39
JPMorgan Chase
JPM
$810B
| $808K | 0.65% |
+3,293
|
|
||
40
Healthpeak Properties
DOC
$12.9B
| $806K | 0.65% |
39,861
|
|
||
41
Edwards Lifesciences
EW
$43.8B
| $804K | 0.65% |
11,091
-3,450
|
|
||
42
Mastercard
MA
$507B
| $798K | 0.64% |
1,455
+591
|
|
||
43
CubeSmart
CUBE
$9.61B
| $766K | 0.62% |
17,924
|
|
||
44
Emcor
EME
$30.8B
| $726K | 0.58% |
1,965
+528
|
|
||
45
Merck
MRK
$212B
| $719K | 0.58% |
+8,011
|
|
||
46
Kimco Realty
KIM
$14.8B
| $713K | 0.57% |
33,557
|
|
||
47
Raymond James Financial
RJF
$32.2B
| $704K | 0.57% |
+5,067
|
|
||
|
B
48
Barrick Mining
B
$56.9B
| $686K | 0.55% |
35,296
-149,755
|
|
||
49
Johnson & Johnson
JNJ
$465B
| $674K | 0.54% |
4,065
-2,039
|
|
||
50
Global Payments
GPN
$20.7B
| $663K | 0.53% |
+6,767
|
|