Ken FisherFisher Asset Management
AUM $231B
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.
AUM
$231B
AUM Growth
-$20.3B (-8%)
Cap. Flow
-$8.1B
Cap. Flow % of AUM
-3.51%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93
Top Buys
| 1 | $2.11B | |
| 2 | $1.41B | |
| 3 | $1.27B | |
| 4 | $1.12B | |
| 5 | $1.12B |
Top Sells
| 1 | $2.39B | |
| 2 | $2.34B | |
| 3 | $2.3B | |
| 4 | $2.1B | |
| 5 | $1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0% | 229,319 | New | +$1.69M | |||
| $1.68M | 0% | 20,536 +6,023 | +42% | +$492K | |||
| $1.67M | 0% | 75,175 | – | – | |||
| $1.67M | 0% | 45,278 +449 | +1% | +$16.6K | |||
| $1.67M | 0% | 47,868 +22,175 | +86% | +$774K | |||
| $1.66M | 0% | 65,696 -1,764,164 | -96% | -$44.7M | |||
| $1.62M | 0% | 111,479 -141,179 | -56% | -$2.05M | |||
| $1.6M | 0% | 2 +1 | +100% | +$798K | |||
| $1.6M | 0% | 22,500 -2,600 | -10% | -$184K | |||
| $1.59M | 0% | 45,314 -2,772 | -6% | -$97.3K | |||
| $1.58M | 0% | 57,984 -12,582 | -18% | -$343K | |||
| $1.57M | 0% | 45,900 | – | – | |||
| $1.56M | 0% | 52,743 | – | – | |||
| $1.56M | 0% | 7,052 | New | +$1.56M | |||
| $1.56M | 0% | 167,495 +75,144 | +81% | +$698K | |||
| $1.55M | 0% | 53,630 | – | – | |||
| $1.55M | 0% | 39,415 | New | +$1.55M | |||
| $1.53M | 0% | 41,152 | – | – | |||
| $1.52M | 0% | 18,448 +10,044 | +120% | +$827K | |||
| $1.48M | 0% | 4,816 +246 | +5% | +$75.5K | |||
| $1.46M | 0% | 22,852 -607,029 | -96% | -$38.7M | |||
| $1.45M | 0% | 77,913 +18,910 | +32% | +$352K | |||
| $1.44M | 0% | 19,931 -473,794 | -96% | -$34.3M | |||
| $1.44M | 0% | 5,928 -2,296 | -28% | -$556K | |||
| $1.42M | 0% | 14,614 -3,309 | -18% | -$322K |
