Ken Fisher Fisher Asset Management
AUM
$252B
1-Year Est. Return
19.67%
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
1 Year Est. Return
+19.67%
AUM
$252B
AUM Growth
+$20.9B
(+9%)
Holding
1,093
Top Buys
| 1 | +$696M | |
| 2 | +$424M | |
| 3 | +$402M | |
| 4 |
SAP
SAP
|
+$354M |
| 5 |
Spotify
SPOT
|
+$353M |
Top Sells
| 1 | +$1.91B | |
| 2 | +$1.3B | |
| 3 | +$1.04B | |
| 4 |
Eli Lilly
LLY
|
+$886M |
| 5 |
JPMorgan Chase
JPM
|
+$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$17.1B
| $15.5M | 0.01% |
52,748
-21,964
|
|
||
352
Tanger
SKT
$3.77B
| $15.4M | 0.01% |
504,931
-825
|
|
||
353
Cousins Properties
CUZ
$4.47B
| $15.2M | 0.01% |
507,245
-142,421
|
|
||
354
Acushnet Holdings
GOLF
$4.79B
| $15.2M | 0.01% |
208,357
+54,088
|
|
||
355
Helix Energy Solutions
HLX
$1.03B
| $15.1M | 0.01% |
2,422,905
-102,045
|
|
||
356
Trustmark
TRMK
$2.34B
| $15.1M | 0.01% |
413,465
+49,540
|
|
||
357
Trex
TREX
$5.24B
| $15M | 0.01% |
276,616
+1,890
|
|
||
358
Simmons First National
SFNC
$2.59B
| $14.9M | 0.01% |
786,715
-21,122
|
|
||
359
Manhattan Associates
MANH
$11.7B
| $14.8M | 0.01% |
75,103
-28,637
|
|
||
360
Tri Pointe Homes
TPH
$2.85B
| $14.7M | 0.01% |
459,499
-254,651
|
|
||
361
Scholar Rock
SRRK
$2.85B
| $14.6M | 0.01% |
412,411
-44,460
|
|
||
362
LXP Industrial Trust
LXP
$2.82B
| $14.4M | 0.01% |
1,743,717
-490,510
|
|
||
363
Post Holdings
POST
$5.94B
| $14.3M | 0.01% |
131,269
-13,646
|
|
||
364
Alarm.com
ALRM
$2.58B
| $14.3M | 0.01% |
252,625
-284
|
|
||
365
AAR Corp
AIR
$3.42B
| $14.2M | 0.01% |
207,001
-1,341
|
|
||
366
Boston Properties
BXP
$11.7B
| $14.2M | 0.01% |
210,634
+87
|
|
||
367
WEX
WEX
$5.48B
| $14.2M | 0.01% |
96,642
+2
|
|
||
368
Urban Edge Properties
UE
$2.58B
| $14.2M | 0.01% |
760,502
-247,127
|
|
||
369
Snap-on
SNA
$17.9B
| $14.2M | 0.01% |
45,531
-2,180
|
|
||
370
ScottsMiracle-Gro
SMG
$3.2B
| $13.9M | 0.01% |
210,240
-16,635
|
|
||
371
Flowers Foods
FLO
$2.65B
| $13.6M | 0.01% |
853,707
-20,651
|
|
||
372
Littelfuse
LFUS
$6.67B
| $13.6M | 0.01% |
59,958
-731
|
|
||
373
Renasant Corp
RNST
$3.31B
| $13.3M | 0.01% |
369,561
+32,927
|
|
||
374
Amkor Technology
AMKR
$8.1B
| $13.1M | 0.01% |
622,433
-30,703
|
|
||
375
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $13M | 0.01% |
196,430
-12,043
|
|