FAM
Fairtree Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$133M
AUM Growth
+$8.37M
(+6.7%)
Holding
117
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.53M | |
| 3 | +$1.52M | |
| 4 |
Gold Fields
GFI
|
+$1.27M |
| 5 |
BP
BP
|
+$1.24M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$2.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$318M
| – | – |
-6,171
|
|
||
|
102
Equity Residential
EQR
$22.6B
| – | – |
-12,251
|
|
||
103
Extra Space Storage
EXR
$28.1B
| – | – |
-2,380
|
|
||
104
Freeport-McMoran
FCX
$58.6B
| – | – |
-182,960
|
|
||
105
Ferguson
FERG
$50.3B
| – | – |
-3,868
|
|
||
106
Kilroy Realty
KRC
$5.01B
| – | – |
-12,838
|
|
||
107
LPL Financial
LPLA
$30.1B
| – | – |
-1,453
|
|
||
108
Macerich
MAC
$4.45B
| – | – |
-25,861
|
|
||
109
Nasdaq
NDAQ
$50.1B
| – | – |
-6,300
|
|
||
110
Petrobras
PBR
$84.8B
| – | – |
-6,595
|
|
||
111
Procter & Gamble
PG
$345B
| – | – |
-3,211
|
|
||
112
Ross Stores
ROST
$52.8B
| – | – |
-10,071
|
|
||
|
SKX
113
DELISTED
Skechers
SKX
| – | – |
-7,847
|
|
||
|
114
Sysco
SYY
$36.2B
| – | – |
-14,197
|
|
||
115
Ulta Beauty
ULTA
$24.1B
| – | – |
-1,713
|
|
||
116
Vale
VALE
$53.3B
| – | – |
-59,090
|
|
||
117
Vertiv
VRT
$62.5B
| – | – |
-8,189
|
|