FAM
Flaharty Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$8.04M (+1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.13% | 12,099 | – | – | |||
| $866K | 0.13% | 3,006 | – | – | |||
| $836K | 0.12% | 9,850 -1,298 | -12% | -$110K | |||
| $804K | 0.12% | 34,900 | – | – | |||
| $794K | 0.11% | 8,025 +5 | +0.1% | +$495 | |||
| $745K | 0.11% | 36,585 | – | – | |||
| $725K | 0.1% | 6,877 +212 | +3% | +$22.4K | |||
| $725K | 0.1% | 14,750 -374 | -2% | -$18.4K | |||
| $694K | 0.1% | 4,005 -151 | -4% | -$26.2K | |||
| $619K | 0.09% | 13,690 | – | – | |||
| $604K | 0.09% | 2,330 +1,343 | +136% | +$348K | |||
| $599K | 0.09% | 3,515 -192 | -5% | -$32.7K | |||
| $589K | 0.09% | 5,928 -651 | -10% | -$64.7K | |||
| $567K | 0.08% | 6,459 +233 | +4% | +$20.5K | |||
| $552K | 0.08% | 2,768 -354 | -11% | -$70.6K | |||
| $526K | 0.08% | 988 -48 | -5% | -$25.6K | |||
| $517K | 0.07% | 7,000 +2,000 | +40% | +$148K | |||
| $512K | 0.07% | 3,277 +317 | +11% | +$49.5K | |||
| $496K | 0.07% | 4,466 +470 | +12% | +$52.2K | |||
| $467K | 0.07% | 32,747 -22,504 | -41% | -$321K | |||
| $454K | 0.07% | 3,819 -1,188 | -24% | -$141K | |||
| $442K | 0.06% | 5,920 | – | – | |||
| $440K | 0.06% | 2,850 -200 | -7% | -$30.9K | |||
| $438K | 0.06% | 2,860 | – | – | |||
| $431K | 0.06% | 456 -20 | -4% | -$18.9K |
