FAM

Fairtree Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.98M
3
+$1.78M
4
ZTS icon
Zoetis
ZTS
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$4.05M
2
+$3.66M
3
+$3.38M
4
PDD icon
Pinduoduo
PDD
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$119B
$963K 0.63%
+16,161
JNJ icon
52
Johnson & Johnson
JNJ
$488B
$942K 0.62%
5,080
-3,246
CNC icon
53
Centene
CNC
$19.1B
$940K 0.62%
26,340
+6,810
TOL icon
54
Toll Brothers
TOL
$13.6B
$938K 0.61%
6,787
-4,653
ABNB icon
55
Airbnb
ABNB
$73.3B
$937K 0.61%
7,715
+2,413
REXR icon
56
Rexford Industrial Realty
REXR
$9.59B
$932K 0.61%
22,659
+10,739
MRK icon
57
Merck
MRK
$250B
$910K 0.6%
10,842
-3,184
EQIX icon
58
Equinix
EQIX
$71.4B
$891K 0.58%
1,137
BP icon
59
BP
BP
$95B
$875K 0.57%
25,405
-29,948
UBER icon
60
Uber
UBER
$189B
$836K 0.55%
+8,534
CROX icon
61
Crocs
CROX
$4.6B
$816K 0.53%
9,762
-7,227
CPT icon
62
Camden Property Trust
CPT
$11.1B
$815K 0.53%
7,637
UTHR icon
63
United Therapeutics
UTHR
$20.9B
$802K 0.53%
1,913
-398
NFLX icon
64
Netflix
NFLX
$436B
$772K 0.51%
+6,440
DOC icon
65
Healthpeak Properties
DOC
$11.9B
$763K 0.5%
39,861
WELL icon
66
Welltower
WELL
$140B
$762K 0.5%
+4,275
ELS icon
67
Equity Lifestyle Properties
ELS
$12B
$757K 0.5%
12,477
KIM icon
68
Kimco Realty
KIM
$13.8B
$742K 0.49%
33,937
+380
CUBE icon
69
CubeSmart
CUBE
$8.39B
$729K 0.48%
17,924
LOW icon
70
Lowe's Companies
LOW
$138B
$707K 0.46%
2,815
-1,631
KLAC icon
71
KLA
KLAC
$159B
$706K 0.46%
655
-702
MELI icon
72
Mercado Libre
MELI
$109B
$694K 0.45%
297
FRT icon
73
Federal Realty Investment Trust
FRT
$8.38B
$680K 0.45%
6,708
XP icon
74
XP
XP
$10.3B
$664K 0.44%
35,354
+23,356
MU icon
75
Micron Technology
MU
$254B
$663K 0.43%
3,962
-2,702
1 2
3
4