FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 2 |
Alibaba
BABA
|
$2.44M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
TSMC
TSM
|
$938K |
| 5 |
BP
BP
|
$911K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.07M | 0.86% |
14,197
+5,724
| +68% | +$430K |
|
27
Realty Income
O
$52.8B
| $1.05M | 0.84% |
18,018
-5,671
| -24% | -$329K |
|
28
Applied Materials
AMAT
$126B
| $977K | 0.79% |
6,730
+3,974
| +144% | +$577K |
|
29
Camden Property Trust
CPT
$11.6B
| $934K | 0.75% |
7,637
| – | – |
|
30
MSCI
MSCI
$42.9B
| $925K | 0.74% |
1,635
+442
| +37% | +$250K |
|
31
KLA
KLAC
$112B
| $922K | 0.74% |
1,357
+643
| +90% | +$437K |
|
32
Booking.com
BKNG
$178B
| $921K | 0.74% |
200
+98
| +96% | +$451K |
|
33
IQVIA
IQV
$31.2B
| $920K | 0.74% |
5,219
+2,660
| +104% | +$469K |
|
|
34
Coca-Cola
KO
$297B
| $886K | 0.71% |
12,374
-18,527
| -60% | -$1.33M |
|
35
Oracle
ORCL
$633B
| $879K | 0.71% |
+6,290
| New | +$879K |
|
36
Equity Residential
EQR
$24.4B
| $877K | 0.71% |
12,251
| – | – |
|
37
S&P Global
SPGI
$165B
| $862K | 0.69% |
1,697
+917
| +118% | +$466K |
|
38
McKesson
MCK
$86B
| $810K | 0.65% |
1,204
-159
| -12% | -$107K |
|
39
JPMorgan Chase
JPM
$824B
| $808K | 0.65% |
+3,293
| New | +$808K |
|
40
Healthpeak Properties
DOC
$12.5B
| $806K | 0.65% |
39,861
| – | – |
|
41
Edwards Lifesciences
EW
$48B
| $804K | 0.65% |
11,091
-3,450
| -24% | -$250K |
|
42
Mastercard
MA
$535B
| $798K | 0.64% |
1,455
+591
| +68% | +$324K |
|
43
CubeSmart
CUBE
$9.1B
| $766K | 0.62% |
17,924
| – | – |
|
44
Emcor
EME
$27.8B
| $726K | 0.58% |
1,965
+528
| +37% | +$195K |
|
45
Merck
MRK
$214B
| $719K | 0.58% |
+8,011
| New | +$719K |
|
46
Kimco Realty
KIM
$15.1B
| $713K | 0.57% |
33,557
| – | – |
|
47
Raymond James Financial
RJF
$33.6B
| $704K | 0.57% |
+5,067
| New | +$704K |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $686K | 0.55% |
35,296
-149,755
| -81% | -$2.91M |
|
49
Johnson & Johnson
JNJ
$429B
| $674K | 0.54% |
4,065
-2,039
| -33% | -$338K |
|
50
Global Payments
GPN
$21.1B
| $663K | 0.53% |
+6,767
| New | +$663K |
|