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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
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$7M |
| 2 |
Microsoft
MSFT
|
+$2.53M |
| 3 |
NVIDIA
NVDA
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.62M |
| 2 |
Alibaba
BABA
|
+$2.13M |
| 3 |
Coca-Cola
KO
|
+$1.24M |
| 4 |
TSMC
TSM
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$466M
| $101K | 0.08% |
6,171
| – | – |
|
102
Petrobras
PBR
$120B
| $94.6K | 0.08% |
6,595
-44,743
| -87% | -$617K |
|
103
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $4.39K | ﹤0.01% |
100
| – | – |
|
104
Abbott
ABT
$187B
| – | – |
-5,854
| Closed | -$662K |
|
105
Amgen
AMGN
$209B
| – | – |
-2,250
| Closed | -$586K |
|
106
Bristol-Myers Squibb
BMY
$129B
| – | – |
-9,720
| Closed | -$550K |
|
107
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-6,049
| Closed | -$136K |
|
|
108
Gold Fields
GFI
$28.8B
| – | – |
-68,991
| Closed | -$911K |
|
109
Humana
HUM
$43.9B
| – | – |
-2,179
| Closed | -$553K |
|
110
lululemon athletica
LULU
$13.5B
| – | – |
-1,299
| Closed | -$497K |
|
111
Mondelez International
MDLZ
$82.9B
| – | – |
-7,276
| Closed | -$435K |
|
112
PepsiCo
PEP
$196B
| – | – |
-4,673
| Closed | -$711K |
|
113
Constellation Brands
STZ
$22.5B
| – | – |
-2,079
| Closed | -$459K |
|
114
Zoetis
ZTS
$32.7B
| – | – |
-2,238
| Closed | -$365K |
|
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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.