FA

Fagan Associates Portfolio holdings

AUM $724M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.64M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$779K
5
LULU icon
lululemon athletica
LULU
+$679K

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
HUN icon
Huntsman Corp
HUN
+$959K

Sector Composition

1 Technology 17.53%
2 Financials 16.6%
3 Consumer Discretionary 13.43%
4 Communication Services 12.18%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.13%
19,440
-1,555
27
$2.12M 1.09%
20,610
+1,000
28
$2.12M 1.09%
40,728
-6,033
29
$2.04M 1.05%
5,795
+1,680
30
$1.97M 1.02%
123,495
+882
31
$1.91M 0.98%
40,754
-564
32
$1.91M 0.98%
126,068
-3,444
33
$1.87M 0.96%
7,486
+310
34
$1.86M 0.96%
79,216
+1,369
35
$1.82M 0.94%
22,950
+136
36
$1.82M 0.93%
28,328
-520
37
$1.72M 0.89%
12,145
+330
38
$1.67M 0.86%
18,125
+515
39
$1.58M 0.81%
16,245
-1,605
40
$1.51M 0.78%
38,615
+1,179
41
$1.47M 0.75%
24,917
-2,549
42
$1.43M 0.74%
27,334
-13,136
43
$1.38M 0.71%
57,933
-8,516
44
$1.27M 0.65%
27,138
-8,304
45
$1.23M 0.63%
9,155
-257
46
$1.18M 0.61%
354,440
-356,400
47
$1.14M 0.59%
10,388
-25
48
$1.1M 0.57%
16,117
-1,194
49
$1.09M 0.56%
6,835
+113
50
$1.02M 0.53%
38,442
+3,678
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