FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.82M
3
+$1.53M
4
AMBA icon
Ambarella
AMBA
+$1.37M
5
TWX
Time Warner Inc
TWX
+$1.35M

Top Sells

1
+$3.59M
2
+$2.17M
3
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

1 Financials 17.28%
2 Consumer Discretionary 15.36%
3 Technology 11.15%
4 Communication Services 10.65%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.31%
50,824
+2,879
27
$1.96M 1.3%
18,890
+2,957
28
$1.92M 1.27%
18,671
+98
29
$1.9M 1.26%
24,235
+2,280
30
$1.82M 1.21%
+32,860
31
$1.75M 1.16%
38,476
-6,558
32
$1.63M 1.08%
123,595
-21,825
33
$1.6M 1.06%
61,217
+2,183
34
$1.56M 1.04%
20,011
-76
35
$1.53M 1.02%
+30,165
36
$1.41M 0.94%
6,919
+215
37
$1.37M 0.91%
+24,545
38
$1.36M 0.91%
30,605
+2,250
39
$1.35M 0.9%
+20,915
40
$1.27M 0.84%
31,360
-4,925
41
$1.21M 0.8%
10,225
42
$1.19M 0.79%
92,418
+10,542
43
$1.17M 0.78%
31,353
+7,021
44
$956K 0.64%
+8,718
45
$930K 0.62%
8,525
+775
46
$900K 0.6%
9,201
+3,731
47
$831K 0.55%
63,844
+1,968
48
$813K 0.54%
6,456
49
$810K 0.54%
24,771
+5,386
50
$807K 0.54%
60,527
-47
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