FAM

Fairtree Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.87M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.17M

Top Sells

1
+$2.39M
2
+$2.19M
3
+$1.95M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
BUD icon
AB InBev
BUD
+$963K

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 15.58%
3 Financials 13.62%
4 Healthcare 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$417B
$1.27M 0.58%
13,494
+7,054
DELL icon
52
Dell
DELL
$95.2B
$1.18M 0.54%
+9,373
LOW icon
53
Lowe's Companies
LOW
$142B
$1.17M 0.54%
4,858
+2,043
BSX icon
54
Boston Scientific
BSX
$106B
$1.17M 0.54%
+12,285
KLAC icon
55
KLA
KLAC
$183B
$1.17M 0.54%
962
+307
PDD icon
56
Pinduoduo
PDD
$143B
$1.16M 0.53%
10,209
-4,230
CL icon
57
Colgate-Palmolive
CL
$75.1B
$1.15M 0.53%
+14,493
CROX icon
58
Crocs
CROX
$4.12B
$1.12M 0.51%
13,065
+3,303
PLD icon
59
Prologis
PLD
$127B
$1.11M 0.51%
8,696
AZO icon
60
AutoZone
AZO
$61.7B
$1.1M 0.51%
+324
ABT icon
61
Abbott
ABT
$193B
$1.06M 0.49%
+8,451
O icon
62
Realty Income
O
$60.2B
$1.05M 0.48%
18,595
+88
PEP icon
63
PepsiCo
PEP
$223B
$1.04M 0.48%
+7,214
CPRT icon
64
Copart
CPRT
$37.1B
$1.01M 0.47%
+25,919
MDLZ icon
65
Mondelez International
MDLZ
$74.8B
$997K 0.46%
+18,520
UTHR icon
66
United Therapeutics
UTHR
$21.4B
$963K 0.44%
1,976
+63
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13.9B
$929K 0.43%
20,788
COR icon
68
Cencora
COR
$68.8B
$927K 0.43%
2,746
-1,520
REXR icon
69
Rexford Industrial Realty
REXR
$8.52B
$877K 0.4%
22,659
EQIX icon
70
Equinix
EQIX
$93.8B
$871K 0.4%
1,137
WELL icon
71
Welltower
WELL
$139B
$796K 0.37%
4,291
+16
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.98B
$741K 0.34%
15,147
TSM icon
73
TSMC
TSM
$1.79T
$711K 0.33%
2,339
+1,277
KIM icon
74
Kimco Realty
KIM
$15.8B
$688K 0.32%
33,937
FRT icon
75
Federal Realty Investment Trust
FRT
$9.4B
$676K 0.31%
6,708
1 2
3
4 5