FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 2 |
Alibaba
BABA
|
$2.44M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
TSMC
TSM
|
$938K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BP
BP
$90.5B
| $469K | 0.38% |
13,871
-26,959
| -66% | -$911K |
|
77
Trip.com Group
TCOM
$46.7B
| $469K | 0.38% |
+7,371
| New | +$469K |
|
78
Skechers
SKX
$9.49B
| $446K | 0.36% |
7,847
-3,168
| -29% | -$180K |
|
79
Macerich
MAC
$4.58B
| $444K | 0.36% |
25,861
| – | – |
|
80
Broadstone Net Lease
BNL
$3.48B
| $444K | 0.36% |
26,051
| – | – |
|
81
Visa
V
$679B
| $442K | 0.36% |
1,261
-1,495
| -54% | -$524K |
|
82
Salesforce
CRM
$241B
| $438K | 0.35% |
1,632
+344
| +27% | +$92.3K |
|
83
A.O. Smith
AOS
$9.88B
| $435K | 0.35% |
6,660
-890
| -12% | -$58.2K |
|
84
Kilroy Realty
KRC
$4.84B
| $421K | 0.34% |
12,838
| – | – |
|
85
Eli Lilly
LLY
$659B
| $418K | 0.34% |
506
+59
| +13% | +$48.7K |
|
86
Gaming and Leisure Properties
GLPI
$13.5B
| $402K | 0.32% |
7,904
| – | – |
|
87
Equinix
EQIX
$75.5B
| $400K | 0.32% |
490
| – | – |
|
88
Atkore
ATKR
$1.93B
| $397K | 0.32% |
6,624
-1,030
| -13% | -$61.8K |
|
89
The Ensign Group
ENSG
$9.92B
| $387K | 0.31% |
2,992
+208
| +7% | +$26.9K |
|
90
EPAM Systems
EPAM
$9.74B
| $373K | 0.3% |
2,209
+438
| +25% | +$74K |
|
91
Extra Space Storage
EXR
$29.8B
| $353K | 0.28% |
2,380
| – | – |
|
92
iShares MSCI South Korea ETF
EWY
$5.1B
| $234K | 0.19% |
4,332
| – | – |
|
93
Fomento Económico Mexicano
FMX
$30.2B
| $228K | 0.18% |
2,334
-269
| -10% | -$26.2K |
|
|
94
TSMC
TSM
$1.19T
| $212K | 0.17% |
1,279
-5,649
| -82% | -$938K |
|
95
iShares MSCI India ETF
INDA
$9.23B
| $211K | 0.17% |
4,094
| – | – |
|
96
Infosys
INFY
$69.8B
| $208K | 0.17% |
11,400
+5,449
| +92% | +$99.4K |
|
97
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $206K | 0.17% |
4,990
| – | – |
|
98
HDFC Bank
HDB
$179B
| $159K | 0.13% |
2,394
| – | – |
|
99
Baidu
BIDU
$33.1B
| $159K | 0.13% |
1,724
-2,920
| -63% | -$269K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.02B
| $153K | 0.12% |
3,228
| – | – |
|