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
51
$805K 0.54%
40,630
+630
52
$789K 0.52%
30,010
+2,811
53
$734K 0.49%
2,395
+345
54
$734K 0.49%
18,349
+2,256
55
$726K 0.48%
7,351
-31
56
$671K 0.45%
26,113
-6,271
57
$665K 0.44%
27,617
-8,002
58
$658K 0.44%
+41,950
59
$656K 0.44%
15,525
-390
60
$643K 0.43%
55,867
+2,373
61
$624K 0.41%
6,935
+4,035
62
$593K 0.39%
7,897
+3
63
$543K 0.36%
23,990
-21,730
64
$531K 0.35%
39,792
+5,793
65
$519K 0.35%
9,290
66
$477K 0.32%
34,598
-2,358
67
$448K 0.3%
3,264
-14
68
$440K 0.29%
810
+75
69
$437K 0.29%
1,719
+79
70
$400K 0.27%
5,211
-18,050
71
$397K 0.26%
6,822
72
$381K 0.25%
15,287
+58
73
$378K 0.25%
3,500
+135
74
$362K 0.24%
9,315
-5,025
75
$349K 0.23%
+4,015
1 2
3
4