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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.2B
| $542K | 0.41% |
6,767
| – | – |
|
77
Agree Realty
ADC
$7.97B
| $426K | 0.32% |
+5,836
| New | +$426K |
|
78
Rexford Industrial Realty
REXR
$9.96B
| $424K | 0.32% |
11,920
-16,566
| -58% | -$589K |
|
79
Infosys
INFY
$68.8B
| $381K | 0.29% |
20,573
+9,173
| +80% | +$170K |
|
80
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $373K | 0.28% |
9,669
+4,679
| +94% | +$180K |
|
81
Gaming and Leisure Properties
GLPI
$13.7B
| $369K | 0.28% |
7,904
| – | – |
|
82
Baidu
BIDU
$33.8B
| $352K | 0.27% |
4,108
+2,384
| +138% | +$204K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.16B
| $323K | 0.24% |
5,629
+2,401
| +74% | +$138K |
|
84
TSMC
TSM
$1.22T
| $296K | 0.22% |
1,306
+27
| +2% | +$6.12K |
|
85
Afya
AFYA
$1.35B
| $244K | 0.18% |
+13,683
| New | +$244K |
|
86
XP
XP
$9.43B
| $242K | 0.18% |
+11,998
| New | +$242K |
|
87
PagSeguro Digital
PAGS
$2.7B
| $239K | 0.18% |
+24,785
| New | +$239K |
|
88
Fomento Económico Mexicano
FMX
$29.6B
| $229K | 0.17% |
2,220
-114
| -5% | -$11.7K |
|
89
iShares MSCI India ETF
INDA
$9.28B
| $228K | 0.17% |
4,094
| – | – |
|
90
HDFC Bank
HDB
$181B
| $184K | 0.14% |
2,394
| – | – |
|
91
UnitedHealth
UNH
$281B
| $80.2K | 0.06% |
257
-2,336
| -90% | -$729K |
|
92
iShares MSCI South Korea ETF
EWY
$5.18B
| $46.2K | 0.03% |
644
-3,688
| -85% | -$265K |
|
93
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $4.86K | ﹤0.01% |
100
| – | – |
|
94
Atkore
ATKR
$1.96B
| – | – |
-6,624
| Closed | -$397K |
|
95
Broadstone Net Lease
BNL
$3.5B
| – | – |
-26,051
| Closed | -$444K |
|
96
Brixmor Property Group
BRX
$8.61B
| – | – |
-19,929
| Closed | -$529K |
|
97
Boston Properties
BXP
$11.9B
| – | – |
-9,150
| Closed | -$615K |
|
98
Caterpillar
CAT
$197B
| – | – |
-1,511
| Closed | -$498K |
|
99
Walt Disney
DIS
$214B
| – | – |
-6,583
| Closed | -$650K |
|
100
Domino's
DPZ
$15.7B
| – | – |
-1,077
| Closed | -$495K |
|