FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.33M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.53M

Top Sells

1
+$2.91M
2
+$2.44M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$938K
5
BP icon
BP
BP
+$911K

Sector Composition

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
AMD icon
51
Advanced Micro Devices
AMD
$390B
$657K 0.53%
6,390
+926
DIS icon
52
Walt Disney
DIS
$199B
$650K 0.52%
6,583
+2,781
ABNB icon
53
Airbnb
ABNB
$78.1B
$633K 0.51%
5,302
+2,024
RMD icon
54
ResMed
RMD
$39.4B
$629K 0.51%
+2,809
ULTA icon
55
Ulta Beauty
ULTA
$23.9B
$628K 0.51%
1,713
+177
FERG icon
56
Ferguson
FERG
$48.4B
$620K 0.5%
+3,868
BXP icon
57
Boston Properties
BXP
$11.3B
$615K 0.49%
9,150
HCA icon
58
HCA Healthcare
HCA
$101B
$606K 0.49%
+1,754
VRT icon
59
Vertiv
VRT
$67.1B
$591K 0.48%
+8,189
VALE icon
60
Vale
VALE
$48.4B
$590K 0.47%
59,090
-18,923
MELI icon
61
Mercado Libre
MELI
$104B
$579K 0.47%
+297
UTHR icon
62
United Therapeutics
UTHR
$19.1B
$564K 0.45%
+1,831
TOL icon
63
Toll Brothers
TOL
$13.3B
$563K 0.45%
+5,328
FTNT icon
64
Fortinet
FTNT
$64.3B
$554K 0.45%
5,755
-943
PG icon
65
Procter & Gamble
PG
$355B
$547K 0.44%
3,211
+318
BRX icon
66
Brixmor Property Group
BRX
$8.33B
$529K 0.43%
19,929
DHI icon
67
D.R. Horton
DHI
$46.2B
$519K 0.42%
4,081
+1,239
MU icon
68
Micron Technology
MU
$235B
$507K 0.41%
5,834
-747
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.41%
948
COR icon
70
Cencora
COR
$62.9B
$500K 0.4%
+1,799
CAT icon
71
Caterpillar
CAT
$249B
$498K 0.4%
1,511
+387
DPZ icon
72
Domino's
DPZ
$14.3B
$495K 0.4%
1,077
-904
AXP icon
73
American Express
AXP
$237B
$480K 0.39%
+1,783
NDAQ icon
74
Nasdaq
NDAQ
$51.3B
$478K 0.38%
+6,300
LPLA icon
75
LPL Financial
LPLA
$27.3B
$475K 0.38%
+1,453
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3
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