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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.02% | 1,608 | New | +$169K | |||
| $164K | 0.02% | 1,606 | New | +$164K | |||
| $156K | 0.02% | 868 | New | +$156K | |||
| $155K | 0.02% | 895 | New | +$155K | |||
| $150K | 0.02% | 2,050 | New | +$150K | |||
| $148K | 0.02% | 278 | New | +$148K | |||
| $148K | 0.02% | 1,143 | New | +$148K | |||
| $148K | 0.02% | 2,465 | New | +$148K | |||
| $147K | 0.02% | 1,206 -425 | -26% | -$51.9K | |||
| $144K | 0.02% | 2,000 | New | +$144K | |||
| $141K | 0.02% | 1,567 -978 | -38% | -$87.8K | |||
| $137K | 0.02% | 819 | New | +$137K | |||
| $136K | 0.02% | 1,615 | New | +$136K | |||
| $135K | 0.02% | 5,343 | New | +$135K | |||
| $135K | 0.02% | 1,311 | New | +$135K | |||
| $131K | 0.02% | 1,541 | New | +$131K | |||
| $128K | 0.02% | 605 | New | +$128K | |||
| $124K | 0.02% | 933 | New | +$124K | |||
| $123K | 0.02% | 844 | New | +$123K | |||
| $121K | 0.02% | 970 | New | +$121K | |||
| $121K | 0.02% | 2,575 | New | +$121K | |||
| $121K | 0.02% | 287 | New | +$121K | |||
| $119K | 0.02% | 1,657 | New | +$119K | |||
| $115K | 0.02% | 300 | New | +$115K | |||
| $113K | 0.02% | 3,073 | New | +$113K |
