FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$8.37M
(+6.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
117
New
14
Increased
42
Reduced
11
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.53M |
| 3 |
Nu Holdings
NU
|
$1.52M |
| 4 |
Gold Fields
GFI
|
$1.27M |
| 5 |
BP
BP
|
$1.24M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Pinduoduo
PDD
|
$2.48M |
| 3 |
Ross Stores
ROST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-6,171
| Closed | -$101K |
|
|
102
Equity Residential
EQR
$25B
| – | – |
-12,251
| Closed | -$877K |
|
103
Extra Space Storage
EXR
$30.5B
| – | – |
-2,380
| Closed | -$353K |
|
|
104
Freeport-McMoran
FCX
$66.1B
| – | – |
-182,960
| Closed | -$6.93M |
|
105
Ferguson
FERG
$47.8B
| – | – |
-3,868
| Closed | -$620K |
|
106
Kilroy Realty
KRC
$4.9B
| – | – |
-12,838
| Closed | -$421K |
|
107
LPL Financial
LPLA
$28.8B
| – | – |
-1,453
| Closed | -$475K |
|
108
Macerich
MAC
$4.68B
| – | – |
-25,861
| Closed | -$444K |
|
109
Nasdaq
NDAQ
$54.1B
| – | – |
-6,300
| Closed | -$478K |
|
110
Petrobras
PBR
$79.8B
| – | – |
-6,595
| Closed | -$94.6K |
|
111
Procter & Gamble
PG
$373B
| – | – |
-3,211
| Closed | -$547K |
|
|
112
Ross Stores
ROST
$50B
| – | – |
-10,071
| Closed | -$1.29M |
|
113
Skechers
SKX
$9.5B
| – | – |
-7,847
| Closed | -$446K |
|
|
114
Sysco
SYY
$39.5B
| – | – |
-14,197
| Closed | -$1.07M |
|
115
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,713
| Closed | -$628K |
|
116
Vale
VALE
$43.8B
| – | – |
-59,090
| Closed | -$590K |
|
117
Vertiv
VRT
$48B
| – | – |
-8,189
| Closed | -$591K |
|