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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $821K | 0.62% |
6,664
+830
| +14% | +$102K |
|
52
The Ensign Group
ENSG
$9.98B
| $787K | 0.59% |
5,105
+2,113
| +71% | +$326K |
|
53
Fiserv
FI
$74B
| $787K | 0.59% |
+4,565
| New | +$787K |
|
54
Raymond James Financial
RJF
$34.1B
| $777K | 0.59% |
5,067
| – | – |
|
55
Mercado Libre
MELI
$123B
| $776K | 0.59% |
297
| – | – |
|
56
Equity Lifestyle Properties
ELS
$11.8B
| $769K | 0.58% |
+12,477
| New | +$769K |
|
57
CubeSmart
CUBE
$9.34B
| $762K | 0.57% |
17,924
| – | – |
|
58
ResMed
RMD
$40.1B
| $725K | 0.55% |
2,809
| – | – |
|
59
Zoetis
ZTS
$67.9B
| $711K | 0.54% |
+4,562
| New | +$711K |
|
60
Kimco Realty
KIM
$15.4B
| $705K | 0.53% |
33,557
| – | – |
|
61
Airbnb
ABNB
$76.8B
| $702K | 0.53% |
5,302
| – | – |
|
62
Healthpeak Properties
DOC
$12.5B
| $698K | 0.53% |
39,861
| – | – |
|
63
Fortinet
FTNT
$58.6B
| $696K | 0.52% |
6,580
+825
| +14% | +$87.2K |
|
64
Cencora
COR
$56.7B
| $692K | 0.52% |
2,309
+510
| +28% | +$153K |
|
65
A.O. Smith
AOS
$10.2B
| $685K | 0.52% |
10,452
+3,792
| +57% | +$249K |
|
66
HCA Healthcare
HCA
$96.3B
| $672K | 0.51% |
1,754
| – | – |
|
67
United Therapeutics
UTHR
$17.2B
| $664K | 0.5% |
2,311
+480
| +26% | +$138K |
|
68
Deckers Outdoor
DECK
$18.4B
| $663K | 0.5% |
+6,428
| New | +$663K |
|
69
Edwards Lifesciences
EW
$47.5B
| $655K | 0.49% |
8,378
-2,713
| -24% | -$212K |
|
70
Trip.com Group
TCOM
$47.7B
| $649K | 0.49% |
11,065
+3,694
| +50% | +$217K |
|
71
EPAM Systems
EPAM
$9.36B
| $644K | 0.49% |
3,643
+1,434
| +65% | +$254K |
|
72
Federal Realty Investment Trust
FRT
$8.71B
| $637K | 0.48% |
+6,708
| New | +$637K |
|
73
Digital Realty Trust
DLR
$55.5B
| $580K | 0.44% |
3,328
-4,301
| -56% | -$750K |
|
74
Coca-Cola
KO
$294B
| $574K | 0.43% |
8,108
-4,266
| -34% | -$302K |
|
75
American Express
AXP
$230B
| $569K | 0.43% |
1,783
| – | – |
|