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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
+0.35%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
+$21M
Cap. Flow %
16.87%
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.61M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.62M
2
BABA icon
Alibaba
BABA
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.24M
4
TSM icon
TSMC
TSM
+$1.1M
5
GFI icon
Gold Fields
GFI
+$911K

Sector Composition

Rank Sector Weight
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
BP icon
76
BP
BP
$112B
$469K 0.38%
13,871
-26,959
-66% -$880K
TCOM icon
77
Trip.com Group
TCOM
$29B
$469K 0.38%
+7,371
New +$483K
SKX
78
DELISTED
Skechers
SKX
$446K 0.36%
7,847
-3,168
-29% -$206K
MAC icon
79
Macerich
MAC
$7.4B
$444K 0.36%
25,861
– –
BNL icon
80
Broadstone Net Lease
BNL
$4.25B
$444K 0.36%
26,051
– –
V icon
81
Visa
V
$677B
$442K 0.36%
1,261
-1,495
-54% -$506K
CRM icon
82
Salesforce
CRM
$154B
$438K 0.35%
1,632
+344
+27% +$107K
AOS icon
83
A.O. Smith
AOS
$8.55B
$435K 0.35%
6,660
-890
-12% -$60.1K
KRC icon
84
Kilroy Realty
KRC
$4.59B
$421K 0.34%
12,838
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$418K 0.34%
506
+59
+13% +$49.1K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$13B
$402K 0.32%
7,904
– –
EQIX icon
87
Equinix
EQIX
$99.4B
$400K 0.32%
490
– –
ATKR icon
88
Atkore
ATKR
$2.41B
$397K 0.32%
6,624
-1,030
-13% -$73.6K
ENSG icon
89
The Ensign Group
ENSG
$10.6B
$387K 0.31%
2,992
+208
+7% +$27.5K
EPAM icon
90
EPAM Systems
EPAM
$5.58B
$373K 0.3%
2,209
+438
+25% +$96.6K
EXR icon
91
Extra Space Storage
EXR
$32.3B
$353K 0.28%
2,380
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$20.1B
$234K 0.19%
4,332
– –
FMX icon
93
Fomento Económico Mexicano
FMX
$41.2B
$228K 0.18%
2,334
-269
-10% -$24.3K
TSM icon
94
TSMC
TSM
$1.94T
$212K 0.17%
1,279
-5,649
-82% -$1.1M
INDA icon
95
iShares MSCI India ETF
INDA
$6.81B
$211K 0.17%
4,094
– –
INFY icon
96
Infosys
INFY
$51B
$208K 0.17%
11,400
+5,449
+92% +$113K
KSA icon
97
iShares MSCI Saudi Arabia ETF
KSA
$612M
$206K 0.17%
4,990
– –
HDB icon
98
HDFC Bank
HDB
$123B
$159K 0.13%
4,788
– –
BIDU icon
99
Baidu
BIDU
$35.7B
$159K 0.13%
1,724
-2,920
-63% -$262K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.13B
$153K 0.12%
3,228
– –
1 2 3
4
5

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MWM
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RGF
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EG
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BFA
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MCM
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DCM
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Fairtree Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairtree Asset Management held 114 positions worth $124M, up 19% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairtree Asset Management deployed $21M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Freeport-McMoran: 182,960 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.62M trimmed.

  • Fairtree Asset Management's largest Q1 2025 buy was Freeport-McMoran: 182,960 shares worth $6.93M.
  • Fairtree Asset Management added most to Microsoft in Q1 2025, an estimated $2.53M increase.
  • Fairtree Asset Management's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $2.62M.
  • Fairtree Asset Management fully exited Gold Fields in Q1 2025, selling an estimated $911K.
  • Fairtree Asset Management's ten largest holdings make up 46% of its $124M portfolio in Q1 2025.
  • Fairtree Asset Management opened 18 new positions and closed 11 in Q1 2025.
  • Fairtree Asset Management's portfolio value rose 19% quarter-over-quarter to $124M.

Based on Fairtree Asset Management's 13F filing for Q1 2025, filed 15 May 2025.