FAM
Fairtree Asset Management Portfolio holdings
AUM
$218M
1-Year Est. Return
5.48%
This Fund
S&P 500
1 Year Est. Return
+5.48%
AUM
$217M
AUM Growth
+$64.6M
(+42%)
Holding
117
Top Buys
| 1 | +$6.37M | |
| 2 | +$5.87M | |
| 3 | +$5.3M | |
| 4 |
Amazon
AMZN
|
+$4.58M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$3.17M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.19M | |
| 3 | +$1.95M | |
| 4 |
Elevance Health
ELV
|
+$1.05M |
| 5 |
AB InBev
BUD
|
+$963K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
| $4.2K | ﹤0.01% |
58
-42
|
|
||
102
IQVIA
IQV
$28.8B
| – | – |
-3,045
|
|
||
103
HDFC Bank
HDB
$123B
| – | – |
-8,172
|
|
||
104
EPAM Systems
EPAM
$4.72B
| – | – |
-3,643
|
|
||
105
The Ensign Group
ENSG
$10.4B
| – | – |
-3,632
|
|
||
|
106
Elevance Health
ELV
$86.8B
| – | – |
-3,242
|
|
||
107
Camden Property Trust
CPT
$10.4B
| – | – |
-7,637
|
|
||
108
Coherent
COHR
$79B
| – | – |
-20,349
|
|
||
109
Centene
CNC
$29B
| – | – |
-26,340
|
|
||
|
110
AB InBev
BUD
$155B
| – | – |
-16,161
|
|
||
111
BP
BP
$114B
| – | – |
-25,405
|
|
||
112
Applied Materials
AMAT
$346B
| – | – |
-11,656
|
|
||
113
Airbnb
ABNB
$78.9B
| – | – |
-7,715
|
|
||
114
Johnson & Johnson
JNJ
$555B
| – | – |
-5,080
|
|
||
115
Merck
MRK
$280B
| – | – |
-10,842
|
|
||
116
Micron Technology
MU
$906B
| – | – |
-3,962
|
|
||
117
Toll Brothers
TOL
$12.6B
| – | – |
-6,787
|
|