FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$2.33M
3 +$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.53M

Top Sells

1 +$2.91M
2 +$2.44M
3 +$1.33M
4
TSM icon
TSMC
TSM
+$938K
5
BP icon
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 Change
in Stake
Capital Flow
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$300M
$101K 0.08%
6,171
PBR icon
102
Petrobras
PBR
$75B
$94.6K 0.08%
6,595
-44,743
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$4.39K ﹤0.01%
100
ABT icon
104
Abbott
ABT
$224B
-5,854
AMGN icon
105
Amgen
AMGN
$161B
-2,250
BMY icon
106
Bristol-Myers Squibb
BMY
$88.8B
-9,720
GFI icon
107
Gold Fields
GFI
$38.6B
-68,991
HUM icon
108
Humana
HUM
$33.1B
-2,179
LULU icon
109
lululemon athletica
LULU
$19.9B
-1,299
MDLZ icon
110
Mondelez International
MDLZ
$80.8B
-7,276
PEP icon
111
PepsiCo
PEP
$210B
-4,673
STZ icon
112
Constellation Brands
STZ
$24.6B
-2,079
ZTS icon
113
Zoetis
ZTS
$63.8B
-2,238
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.49B
-6,049