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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
-6.43%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
105.39%
Top 10 Hldgs %
44.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$8.66M
2
PDD icon
Pinduoduo
PDD
+$6.63M
3
JD icon
JD.com
JD
+$5.55M
4
BABA icon
Alibaba
BABA
+$5.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 24.18%
3 Real Estate 12.18%
4 Healthcare 10.39%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$111B
$633K 0.61%
+6,698
New +$596K
REXR icon
52
Rexford Industrial Realty
REXR
$8.62B
$623K 0.6%
+16,115
New +$693K
CNC icon
53
Centene
CNC
$31.7B
$621K 0.59%
+10,249
New +$639K
AMGN icon
54
Amgen
AMGN
$212B
$586K 0.56%
+2,250
New +$668K
BRX icon
55
Brixmor Property Group
BRX
$9.84B
$555K 0.53%
+19,929
New +$565K
MU icon
56
Micron Technology
MU
$930B
$554K 0.53%
+6,581
New +$669K
HUM icon
57
Humana
HUM
$46.3B
$553K 0.53%
+2,179
New +$584K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$550K 0.53%
+9,720
New +$543K
KRC icon
59
Kilroy Realty
KRC
$4.46B
$519K 0.5%
+12,838
New +$518K
MAC icon
60
Macerich
MAC
$7.53B
$515K 0.49%
+25,861
New +$505K
AOS icon
61
A.O. Smith
AOS
$8.8B
$515K 0.49%
+7,550
New +$572K
BKNG icon
62
Booking.com
BKNG
$154B
$507K 0.48%
+2,550
New +$490K
IQV icon
63
IQVIA
IQV
$40.6B
$503K 0.48%
+2,559
New +$540K
LULU icon
64
lululemon athletica
LULU
$13.6B
$497K 0.48%
+1,299
New +$424K
PG icon
65
Procter & Gamble
PG
$348B
$485K 0.46%
+2,893
New +$493K
EQIX icon
66
Equinix
EQIX
$103B
$462K 0.44%
+490
New +$451K
STZ icon
67
Constellation Brands
STZ
$22.6B
$459K 0.44%
+2,079
New +$494K
MA icon
68
Mastercard
MA
$497B
$455K 0.44%
+864
New +$447K
KLAC icon
69
KLA
KLAC
$253B
$450K 0.43%
+7,140
New +$483K
AMAT icon
70
Applied Materials
AMAT
$381B
$448K 0.43%
+2,756
New +$499K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$435K 0.42%
+7,276
New +$481K
ABNB icon
72
Airbnb
ABNB
$90.3B
$431K 0.41%
+3,278
New +$442K
CRM icon
73
Salesforce
CRM
$148B
$431K 0.41%
+1,288
New +$411K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.41%
+948
New +$438K
DIS icon
75
Walt Disney
DIS
$171B
$423K 0.41%
+3,802
New +$399K
1 2
3
4

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fairtree Asset Management, which disclosed 96 positions worth $105M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Kaspi.kz JSC: 81,014 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Real Estate.

  • Fairtree Asset Management's largest Q4 2024 buy was Kaspi.kz JSC: 81,014 shares worth $7.67M.
  • Fairtree Asset Management's ten largest holdings make up 44% of its $105M portfolio in Q4 2024.
  • Fairtree Asset Management disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Fairtree Asset Management's 13F filing for Q4 2024, filed 21 Mar 2025.