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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
+0.35%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
+$21M
Cap. Flow %
16.87%
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.61M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.62M
2
BABA icon
Alibaba
BABA
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.24M
4
TSM icon
TSMC
TSM
+$1.1M
5
GFI icon
Gold Fields
GFI
+$911K

Sector Composition

Rank Sector Weight
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
SYY icon
26
Sysco
SYY
$40.2B
$1.07M 0.86%
14,197
+5,724
+68% +$420K
O icon
27
Realty Income
O
$61.1B
$1.05M 0.84%
18,018
-5,671
-24% -$314K
AMAT icon
28
Applied Materials
AMAT
$410B
$977K 0.79%
6,730
+3,974
+144% +$668K
CPT icon
29
Camden Property Trust
CPT
$11.2B
$934K 0.75%
7,637
– –
MSCI icon
30
MSCI
MSCI
$41.5B
$925K 0.74%
1,635
+442
+37% +$257K
KLAC icon
31
KLA
KLAC
$266B
$922K 0.74%
13,570
+6,430
+90% +$463K
BKNG icon
32
Booking.com
BKNG
$145B
$921K 0.74%
5,000
+2,450
+96% +$469K
IQV icon
33
IQVIA
IQV
$35.6B
$920K 0.74%
5,219
+2,660
+104% +$516K
KO icon
34
Coca-Cola
KO
$362B
$886K 0.71%
12,374
-18,527
-60% -$1.24M
ORCL icon
35
Oracle
ORCL
$345B
$879K 0.71%
+6,290
New +$1.02M
EQR icon
36
Equity Residential
EQR
$25.2B
$877K 0.71%
12,251
– –
SPGI icon
37
S&P Global
SPGI
$130B
$862K 0.69%
1,697
+917
+118% +$469K
MCK icon
38
McKesson
MCK
$99.5B
$810K 0.65%
1,204
-159
-12% -$98.3K
JPM icon
39
JPMorgan Chase
JPM
$947B
$808K 0.65%
+3,293
New +$840K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$806K 0.65%
39,861
– –
EW icon
41
Edwards Lifesciences
EW
$47.8B
$804K 0.65%
11,091
-3,450
-24% -$247K
MA icon
42
Mastercard
MA
$487B
$798K 0.64%
1,455
+591
+68% +$322K
CUBE icon
43
CubeSmart
CUBE
$9.57B
$766K 0.62%
17,924
– –
EME icon
44
Emcor
EME
$33B
$726K 0.58%
1,965
+528
+37% +$228K
MRK icon
45
Merck
MRK
$323B
$719K 0.58%
+8,011
New +$748K
KIM icon
46
Kimco Realty
KIM
$17.8B
$713K 0.57%
33,557
– –
RJF icon
47
Raymond James Financial
RJF
$33.3B
$704K 0.57%
+5,067
New +$787K
B
48
Barrick Mining
B
$62.6B
$686K 0.55%
35,296
-149,755
-81% -$2.62M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$674K 0.54%
4,065
-2,039
-33% -$319K
GPN icon
50
Global Payments
GPN
$23B
$663K 0.53%
+6,767
New +$708K
1
2
3 4 5

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MWM
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RGF
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EG
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BFA
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SIAG
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MCM
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Fairtree Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairtree Asset Management held 114 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairtree Asset Management deployed $21M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Freeport-McMoran: 182,960 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.62M trimmed.

  • Fairtree Asset Management's largest Q1 2025 buy was Freeport-McMoran: 182,960 shares worth $6.93M.
  • Fairtree Asset Management added most to Microsoft in Q1 2025, an estimated $2.53M increase.
  • Fairtree Asset Management's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $2.62M.
  • Fairtree Asset Management fully exited Gold Fields in Q1 2025, selling an estimated $911K.
  • Fairtree Asset Management's ten largest holdings make up 46% of its $124M portfolio in Q1 2025.
  • Fairtree Asset Management opened 18 new positions and closed 11 in Q1 2025.
  • Fairtree Asset Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Fairtree Asset Management's 13F filing for Q1 2025, filed 15 May 2025.