FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BioVie
BIVI
$11.5M
| $98 | ﹤0.01% | +100 | New | +$98 |
|
|
CURB
502
Curbline Properties Corp.
CURB
$2.37B
| $97 | ﹤0.01% | +4 | New | +$97 |
|
503
Alcoa
AA
$8.33B
| $92 | ﹤0.01% | +3 | New | +$92 |
|
504
Ovintiv
OVV
$10.8B
| $86 | ﹤0.01% | +2 | New | +$86 |
|
505
Luminar Technologies
LAZR
$117M
| $32 | ﹤0.01% | +6 | New | +$32 |
|
506
SITE Centers
SITC
$644M
| $26 | ﹤0.01% | +2 | New | +$26 |
|
507
Chegg
CHGG
$159M
| $4 | ﹤0.01% | +6 | New | +$4 |
|
508
Compass
COMP
$4.77B
| – | – | -25,500 | Closed | -$149K |
|
509
e.l.f. Beauty
ELF
$7.09B
| – | – | -2,000 | Closed | -$251K |
|
510
Humana
HUM
$36.5B
| – | – | 0 | – | – |
|
511
Joby Aviation
JOBY
$12.1B
| – | – | -20,000 | Closed | -$163K |
|
|
PPTA
512
Perpetua Resources
PPTA
$2.03B
| – | – | -21,000 | Closed | -$224K |
|
513
Rubrik
RBRK
$17.3B
| – | – | -4,000 | Closed | -$261K |
|