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
76
$349K 0.23%
9,652
-980
77
$336K 0.22%
4,660
+34
78
$335K 0.22%
6,169
+716
79
$326K 0.22%
9,368
+11
80
$323K 0.21%
4,562
81
$301K 0.2%
3,815
82
$301K 0.2%
3,925
83
$295K 0.2%
8,577
+172
84
$286K 0.19%
9,225
-7,525
85
$269K 0.18%
+3,465
86
$230K 0.15%
3,810
-1,849
87
$208K 0.14%
4,350
-880
88
$171K 0.11%
12,155
+42
89
$127K 0.08%
+18,500
90
$123K 0.08%
11,319
-1,120
91
– –
-14,570
92
– –
-13,030
93
– –
-112,500
94
– –
-8,795
95
– –
-5,145
96
– –
-20,000
97
– –
-44,230
98
– –
-29,475
1 2 3
4