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
$133M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.52M
4
GFI icon
Gold Fields
GFI
+$1.27M
5
BP icon
BP
BP
+$1.24M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
EQR icon
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 Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$265B
$821K 0.62%
6,664
+830
ENSG icon
52
The Ensign Group
ENSG
$10.4B
$787K 0.59%
5,105
+2,113
FISV
53
Fiserv, Inc. Common Stock
FISV
$35.2B
$787K 0.59%
+4,565
RJF icon
54
Raymond James Financial
RJF
$32.3B
$777K 0.59%
5,067
MELI icon
55
Mercado Libre
MELI
$103B
$776K 0.59%
297
ELS icon
56
Equity Lifestyle Properties
ELS
$12B
$769K 0.58%
+12,477
CUBE icon
57
CubeSmart
CUBE
$8.45B
$762K 0.57%
17,924
RMD icon
58
ResMed
RMD
$37B
$725K 0.55%
2,809
ZTS icon
59
Zoetis
ZTS
$53.7B
$711K 0.54%
+4,562
KIM icon
60
Kimco Realty
KIM
$13.9B
$705K 0.53%
33,557
ABNB icon
61
Airbnb
ABNB
$73.9B
$702K 0.53%
5,302
DOC icon
62
Healthpeak Properties
DOC
$12.2B
$698K 0.53%
39,861
FTNT icon
63
Fortinet
FTNT
$61B
$696K 0.52%
6,580
+825
COR icon
64
Cencora
COR
$70.6B
$692K 0.52%
2,309
+510
AOS icon
65
A.O. Smith
AOS
$9.26B
$685K 0.52%
10,452
+3,792
HCA icon
66
HCA Healthcare
HCA
$108B
$672K 0.51%
1,754
UTHR icon
67
United Therapeutics
UTHR
$20B
$664K 0.5%
2,311
+480
DECK icon
68
Deckers Outdoor
DECK
$12.2B
$663K 0.5%
+6,428
EW icon
69
Edwards Lifesciences
EW
$50B
$655K 0.49%
8,378
-2,713
TCOM icon
70
Trip.com Group
TCOM
$49.1B
$649K 0.49%
11,065
+3,694
EPAM icon
71
EPAM Systems
EPAM
$10B
$644K 0.49%
3,643
+1,434
FRT icon
72
Federal Realty Investment Trust
FRT
$8.44B
$637K 0.48%
+6,708
DLR icon
73
Digital Realty Trust
DLR
$54.8B
$580K 0.44%
3,328
-4,301
KO icon
74
Coca-Cola
KO
$307B
$574K 0.43%
8,108
-4,266
AXP icon
75
American Express
AXP
$253B
$569K 0.43%
1,783
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3
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