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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$328M
| $101K | 0.08% |
6,171
| – | – |
|
102
Petrobras
PBR
$79.8B
| $94.6K | 0.08% |
6,595
-44,743
| -87% | -$642K |
|
103
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $4.39K | ﹤0.01% |
100
| – | – |
|
104
Humana
HUM
$37.2B
| – | – |
-2,179
| Closed | -$553K |
|
105
lululemon athletica
LULU
$23.9B
| – | – |
-1,299
| Closed | -$497K |
|
106
Mondelez International
MDLZ
$79.7B
| – | – |
-7,276
| Closed | -$435K |
|
107
PepsiCo
PEP
$206B
| – | – |
-4,673
| Closed | -$711K |
|
108
Constellation Brands
STZ
$26.7B
| – | – |
-2,079
| Closed | -$459K |
|
109
Zoetis
ZTS
$67.7B
| – | – |
-2,238
| Closed | -$365K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-6,049
| Closed | -$136K |
|
111
Abbott
ABT
$229B
| – | – |
-5,854
| Closed | -$662K |
|
112
Amgen
AMGN
$154B
| – | – |
-2,250
| Closed | -$586K |
|
113
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-9,720
| Closed | -$550K |
|
114
Gold Fields
GFI
$30.6B
| – | – |
-68,991
| Closed | -$911K |
|