FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 2 |
Alibaba
BABA
|
$2.44M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
TSMC
TSM
|
$938K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.7B
| $9.05M | 7.28% |
97,480
+16,466
| +20% | +$1.53M |
|
|
2
Freeport-McMoran
FCX
$63.3B
| $6.93M | 5.57% |
+182,960
| New | +$6.93M |
|
3
Pinduoduo
PDD
$173B
| $6.49M | 5.22% |
54,833
-2,190
| -4% | -$259K |
|
4
JD.com
JD
$44.3B
| $6.3M | 5.07% |
153,125
+9,649
| +7% | +$397K |
|
|
5
Microsoft
MSFT
$3.76T
| $6.3M | 5.07% |
16,773
+6,211
| +59% | +$2.33M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.86M | 4.72% |
255,067
+23,196
| +10% | +$533K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $5.37M | 4.32% |
34,400
+9,935
| +41% | +$1.55M |
|
|
8
Alibaba
BABA
$330B
| $5.17M | 4.16% |
39,081
-18,487
| -32% | -$2.44M |
|
9
Amazon
AMZN
$2.4T
| $3.5M | 2.81% |
18,383
+4,506
| +32% | +$857K |
|
|
10
NVIDIA
NVDA
$4.15T
| $2.49M | 2% |
22,949
+18,187
| +382% | +$1.97M |
|
11
Apple
AAPL
$3.42T
| $2.32M | 1.86% |
10,428
-726
| -7% | -$161K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.27M | 1.83% |
3,939
+1,094
| +38% | +$631K |
|
13
Qualcomm
QCOM
$170B
| $2.11M | 1.7% |
13,723
+2,630
| +24% | +$404K |
|
14
Thermo Fisher Scientific
TMO
$182B
| $1.9M | 1.53% |
3,811
+1,489
| +64% | +$741K |
|
15
Adobe
ADBE
$147B
| $1.84M | 1.48% |
4,788
+1,058
| +28% | +$406K |
|
16
Crocs
CROX
$4.88B
| $1.61M | 1.29% |
15,149
-4,246
| -22% | -$451K |
|
17
Prologis
PLD
$104B
| $1.57M | 1.26% |
14,011
| – | – |
|
18
UnitedHealth
UNH
$282B
| $1.36M | 1.09% |
2,593
-42
| -2% | -$22K |
|
19
Ross Stores
ROST
$48.9B
| $1.29M | 1.04% |
10,071
+5,752
| +133% | +$735K |
|
20
Broadcom
AVGO
$1.39T
| $1.28M | 1.03% |
7,635
+4,331
| +131% | +$725K |
|
21
Synopsys
SNPS
$110B
| $1.24M | 1% |
2,886
+1,004
| +53% | +$431K |
|
22
Centene
CNC
$14.5B
| $1.15M | 0.92% |
18,888
+8,639
| +84% | +$524K |
|
23
Rexford Industrial Realty
REXR
$9.55B
| $1.12M | 0.9% |
28,486
+12,371
| +77% | +$484K |
|
24
Digital Realty Trust
DLR
$55.9B
| $1.09M | 0.88% |
7,629
| – | – |
|
25
Elevance Health
ELV
$72.7B
| $1.09M | 0.88% |
2,512
-282
| -10% | -$123K |
|