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
51
$1.01M 0.52%
33,249
-669
52
$972K 0.5%
45,114
-1,589
53
$946K 0.49%
30,120
+8,370
54
$942K 0.48%
14,370
+5
55
$932K 0.48%
35,206
+2,324
56
$921K 0.47%
13,810
-1,625
57
$915K 0.47%
8,875
-2,000
58
$881K 0.45%
59,590
-1,114
59
$871K 0.45%
27,450
+965
60
$863K 0.44%
4,860
-23
61
$861K 0.44%
29,470
+3,930
62
$845K 0.43%
11,260
+1,520
63
$843K 0.43%
52,419
+186
64
$779K 0.4%
+5,690
65
$737K 0.38%
6,774
+210
66
$734K 0.38%
5,555
-166
67
$727K 0.37%
8,779
+29
68
$706K 0.36%
12,553
+1
69
$696K 0.36%
80,728
+22,224
70
$680K 0.35%
10,285
-1,765
71
$679K 0.35%
+5,580
72
$679K 0.35%
2,910
-155
73
$575K 0.3%
6,434
-118
74
$560K 0.29%
1,851
75
$557K 0.29%
5,232
+15
1 2
3
4 5