FAM

Flaharty Asset Management Portfolio holdings

AUM $693M
AUM
$693M
AUM Growth
+$8.04M
Cap. Flow
+$14.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
$19.2M
2
$8.52M
3
$8.05M
4
$7.35M
5
$5.59M

Top Sells

1
$31.3M
2
$14.9M
3
$7.41M
4
$3.3M
5
$2.26M

Sector Composition

1Technology1.92%
2Healthcare0.85%
3Financials0.71%
4Consumer Discretionary0.55%
5Industrials0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03K0%15 New
+$1.03K
$1.01K0%21 New
+$1.01K
$9730%31 New
+$973
$8170%100 New
+$817
$7100%24 New
+$710
$6830%11 New
+$683
$5890%14 New
+$589
$5840%6 New
+$584
$4170%4 New
+$417
$4050%100 New
+$405
$3810%3 New
+$381
$3590%100 New
+$359
$3440%24 New
+$344
$2790%50 New
+$279
$2640%27 New
+$264
$2480%2 New
+$248
$2310%48 New
+$231
$2170%80 New
+$217
$1890%4 New
+$189
$1770%16 New
+$177
$1710%80 New
+$171
$1550%73 New
+$155
$1340%2 New
+$134
$1320%200 New
+$132
$1310%2 New
+$131
1 1718192021