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
$113K0.02%733 New
+$113K
$112K0.02%850 New
+$112K
$110K0.02%855 New
+$110K
$108K0.02%732 New
+$108K
$108K0.02%17,000 New
+$108K
$104K0.02%349 New
+$104K
$102K0.01%274 New
+$102K
$101K0.01%925 New
+$101K
$100K0.01%2,500 New
+$100K
$96.3K0.01%1,350 New
+$96.3K
$94.9K0.01%410 New
+$94.9K
$94.4K0.01%380 New
+$94.4K
$94.1K0.01%831 New
+$94.1K
$93.6K0.01%4,500 New
+$93.6K
$92.2K0.01%500 New
+$92.2K
$91.6K0.01%1,475 New
+$91.6K
$91.2K0.01%12,000 New
+$91.2K
$90.2K0.01%587 New
+$90.2K
$89.9K0.01%1,080 New
+$89.9K
$89.9K0.01%1,311
-2,610
-67%
-$179K
$88.5K0.01%1,007 New
+$88.5K
$88.2K0.01%430 New
+$88.2K
$85.9K0.01%876 New
+$85.9K
$85.3K0.01%1,300 New
+$85.3K
$83.7K0.01%256 New
+$83.7K
1 5678921