FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.16M
3
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.68%
448,720
+4,776
2
$47.2M 5.99%
468,317
+17,542
3
$45.2M 5.74%
221,900
+4,738
4
$40.7M 5.17%
801,915
+121,623
5
$35.8M 4.55%
450,226
+21,431
6
$35.8M 4.55%
664,247
+19,757
7
$34.8M 4.42%
758,344
+24,361
8
$30.4M 3.87%
639,164
+20,356
9
$29.9M 3.8%
213,700
+7,753
10
$29M 3.69%
799,108
-904
11
$27.6M 3.51%
+1,338,170
12
$27.3M 3.46%
276,405
+1,408
13
$26.5M 3.36%
171,723
+1,247
14
$26M 3.31%
278,818
+7,121
15
$25.4M 3.22%
500,099
+7,475
16
$25.3M 3.22%
978,681
+36,445
17
$21M 2.67%
708,494
+20,374
18
$21M 2.67%
1,079,887
+36,146
19
$20.2M 2.56%
202,536
+4,673
20
$19.7M 2.5%
376,716
+12,057
21
$17.4M 2.22%
733,346
+21,015
22
$16.5M 2.1%
334,951
+14,554
23
$16.2M 2.06%
319,875
+11,245
24
$15.8M 2%
49,269
+956
25
$13.4M 1.71%
103,452
+2,891
1
2 3 4 5