FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.37M
(+6.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
117
New
14
Increased
42
Reduced
11
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.53M |
| 3 |
Nu Holdings
NU
|
$1.52M |
| 4 |
Gold Fields
GFI
|
$1.27M |
| 5 |
BP
BP
|
$1.24M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Pinduoduo
PDD
|
$2.48M |
| 3 |
Ross Stores
ROST
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.07M |
| 5 |
Equity Residential
EQR
|
$877K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.41% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gold Fields
GFI
$29.9B
| $1.27M | 0.96% |
+53,810
| New | +$1.27M |
|
27
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.96% |
8,326
+4,261
| +105% | +$651K |
|
28
KLA
KLAC
$115B
| $1.22M | 0.92% |
1,357
| – | – |
|
29
Booking.com
BKNG
$181B
| $1.16M | 0.87% |
200
| – | – |
|
30
Merck
MRK
$210B
| $1.11M | 0.84% |
14,026
+6,015
| +75% | +$476K |
|
31
Alexandria Real Estate Equities
ARE
$14.2B
| $1.1M | 0.83% |
+15,147
| New | +$1.1M |
|
32
Eli Lilly
LLY
$666B
| $1.08M | 0.82% |
1,391
+885
| +175% | +$690K |
|
33
Centene
CNC
$14.1B
| $1.06M | 0.8% |
19,530
+642
| +3% | +$34.8K |
|
34
Salesforce
CRM
$233B
| $1.05M | 0.79% |
3,857
+2,225
| +136% | +$607K |
|
35
Emcor
EME
$28.7B
| $1.05M | 0.79% |
1,965
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.79% |
2,147
+1,199
| +126% | +$582K |
|
37
Realty Income
O
$53.3B
| $1.04M | 0.78% |
18,018
| – | – |
|
38
McKesson
MCK
$86B
| $1.01M | 0.76% |
1,380
+176
| +15% | +$129K |
|
39
Mastercard
MA
$538B
| $1.01M | 0.76% |
1,795
+340
| +23% | +$191K |
|
40
Progressive
PGR
$146B
| $1.01M | 0.76% |
+3,776
| New | +$1.01M |
|
41
Lowe's Companies
LOW
$148B
| $986K | 0.74% |
+4,446
| New | +$986K |
|
42
Elevance Health
ELV
$69.4B
| $977K | 0.74% |
2,512
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $955K | 0.72% |
3,293
| – | – |
|
44
MSCI
MSCI
$43.1B
| $943K | 0.71% |
1,635
| – | – |
|
45
Advanced Micro Devices
AMD
$263B
| $907K | 0.68% |
6,390
| – | – |
|
46
Equinix
EQIX
$75.2B
| $904K | 0.68% |
1,137
+647
| +132% | +$515K |
|
47
S&P Global
SPGI
$165B
| $895K | 0.67% |
1,697
| – | – |
|
48
Visa
V
$681B
| $867K | 0.65% |
2,442
+1,181
| +94% | +$419K |
|
49
Camden Property Trust
CPT
$11.8B
| $861K | 0.65% |
7,637
| – | – |
|
50
IQVIA
IQV
$31.3B
| $822K | 0.62% |
5,219
| – | – |
|