FAM
Fairtree Asset Management Portfolio holdings
AUM
$217M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$217M
AUM Growth
+$64.6M
(+42%)
Holding
117
Top Buys
| 1 | +$6.37M | |
| 2 | +$5.87M | |
| 3 | +$5.3M | |
| 4 |
Amazon
AMZN
|
+$4.58M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$3.17M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.19M | |
| 3 | +$1.95M | |
| 4 |
Elevance Health
ELV
|
+$1.05M |
| 5 |
AB InBev
BUD
|
+$963K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
| $4.2K | ﹤0.01% |
58
-42
|
|
||
102
Johnson & Johnson
JNJ
$571B
| – | – |
-5,080
|
|
||
103
Merck
MRK
$286B
| – | – |
-10,842
|
|
||
104
Micron Technology
MU
$431B
| – | – |
-3,962
|
|
||
105
Toll Brothers
TOL
$14.1B
| – | – |
-6,787
|
|
||
106
Airbnb
ABNB
$81.3B
| – | – |
-7,715
|
|
||
107
Applied Materials
AMAT
$268B
| – | – |
-11,656
|
|
||
108
BP
BP
$100B
| – | – |
-25,405
|
|
||
|
109
AB InBev
BUD
$144B
| – | – |
-16,161
|
|
||
110
Centene
CNC
$21.4B
| – | – |
-26,340
|
|
||
111
Coherent
COHR
$46.6B
| – | – |
-20,349
|
|
||
112
Camden Property Trust
CPT
$11.2B
| – | – |
-7,637
|
|
||
|
113
Elevance Health
ELV
$63.3B
| – | – |
-3,242
|
|
||
114
The Ensign Group
ENSG
$12B
| – | – |
-3,632
|
|
||
115
EPAM Systems
EPAM
$7.9B
| – | – |
-3,643
|
|
||
116
HDFC Bank
HDB
$156B
| – | – |
-8,172
|
|
||
117
IQVIA
IQV
$30.1B
| – | – |
-3,045
|
|