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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.04% | 4,810 | – | – | |||
| $245K | 0.04% | 8,753 -8,809 | -50% | -$246K | |||
| $243K | 0.04% | 6,700 | New | +$243K | |||
| $242K | 0.03% | 2,287 | New | +$242K | |||
| $233K | 0.03% | 427 +5 | +1% | +$2.73K | |||
| $232K | 0.03% | 663 -348 | -34% | -$122K | |||
| $232K | 0.03% | 2,152 +7 | +0.3% | +$755 | |||
| $230K | 0.03% | 1,115 -126 | -10% | -$26K | |||
| $228K | 0.03% | 5,034 | – | – | |||
| $218K | 0.03% | 1,649 | New | +$218K | |||
| $218K | 0.03% | 1,867 +65 | +4% | +$7.58K | |||
| $214K | 0.03% | 375 -25 | -6% | -$14.3K | |||
| $212K | 0.03% | 2,599 -382,783 | -99% | -$31.3M | |||
| $210K | 0.03% | 2,000 | New | +$210K | |||
| $207K | 0.03% | 3,611 | – | – | |||
| $206K | 0.03% | 1,477 -4 | -0.3% | -$559 | |||
| $205K | 0.03% | 2,145 -745 | -26% | -$71.1K | |||
| $202K | 0.03% | 2,052 -67 | -3% | -$6.61K | |||
| $200K | 0.03% | 1,914 -500 | -21% | -$52.3K | |||
| $199K | 0.03% | 7,039 | New | +$199K | |||
| $192K | 0.03% | 283 -72 | -20% | -$48.9K | |||
| $188K | 0.03% | 10,000 | New | +$188K | |||
| $187K | 0.03% | 723 | New | +$187K | |||
| $180K | 0.03% | 304 | New | +$180K | |||
| $173K | 0.02% | 1,191 | New | +$173K |
