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

Top Buys

1	SAP SAP	$2.11B
2	UBS Group UBS	$1.41B
3	BP BP	$1.27B
4	Barclays BCS	$1.12B
5	Spotify SPOT	$1.12B

Top Sells

1	Amazon AMZN	$2.39B
2	Advanced Micro Devices AMD	$2.34B
3	Netflix NFLX	$2.3B
4	Alphabet (Google) Class A GOOGL	$2.1B
5	Broadcom AVGO	$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
1001	1001 Agilent Technologies A $32.3B	$0	0%	0 -4,948	Closed	–
1002	1002 Arthur J. Gallagher & Co AJG $88B	$0	0%	0 -755	Closed	–
1003	1003 Antero Midstream AM $9.05B	$0	0%	0 -10,920	Closed	–
1004	1004 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -4,388	Closed	–
1005	1005 Aon AON $78.8B	$0	0%	0 -597	Closed	–
1006	1006 Arm ARM $139B	$0	0%	0 -3,008	Closed	–
1007	BELFB 1007 Bel Fuse Class B BELFB $957M	$0	0%	0 -20,014	Closed	–
1008	1008 Bruker BRKR $5.73B	$0	0%	0 -4,536	Closed	–
1009	1009 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$0	0%	0 -57,789	Closed	–
1010	1010 Vanguard Short-Term Bond ETF BSV $38.4B	$0	0%	0 -7,624	Closed	–
1011	1011 Carnival Corp CCL $31.7B	$0	0%	0 -8,817	Closed	–
1012	1012 Churchill Downs CHDN $7.08B	$0	0%	0 -1,500	Closed	–
1013	1013 ChampionX CHX $4.88B	$0	0%	0 -287,070	Closed	–
1014	1014 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$0	0%	0 -3,809	Closed	–
1015	1015 Copart CPRT $61.3B	$0	0%	0 -3,843	Closed	–
1016	1016 Cognizant CTSH $40.2B	$0	0%	0 -5,245	Closed	–
1017	1017 Citius Pharmaceuticals CTXR $7.57M	$0	0%	0 -12,800	Closed	–
1018	1018 CVB Financial CVBF $2.71B	$0	0%	0 -41,273	Closed	–
1019	1019 Dropbox DBX $7.84B	$0	0%	0 -196,406	Closed	–
1020	1020 Datadog DDOG $40.2B	$0	0%	0 -1,423	Closed	–
1021	1021 Dell DELL $79.7B	$0	0%	0 -5,945	Closed	–
1022	1022 Diodes DIOD $2.22B	$0	0%	0 -186,489	Closed	–
1023	1023 Dorchester Minerals DMLP $1.34B	$0	0%	0 -19,511	Closed	–
1024	1024 iShares MSCI South Korea ETF EWY $3.03B	$0	0%	0 -4,006	Closed	–
1025	1025 Fidelity Total Bond ETF FBND $18.3B	$0	0%	0 -5,145	Closed	–