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
76
$554K 0.29%
39,080
-2,040
77
$548K 0.28%
7,570
78
$492K 0.25%
8,235
-60
79
$467K 0.24%
5,770
-765
80
$459K 0.24%
7,404
+756
81
$453K 0.23%
4,000
82
$445K 0.23%
3,525
83
$444K 0.23%
9,836
-59,780
84
$441K 0.23%
26,844
+4,299
85
$438K 0.23%
16,350
+7,800
86
$430K 0.22%
5,805
87
$429K 0.22%
6,657
+1,327
88
$417K 0.21%
4,975
-400
89
$412K 0.21%
17,281
+5,830
90
$380K 0.2%
22,720
-27,290
91
$371K 0.19%
4,288
+15
92
$357K 0.18%
1,433
+38
93
$353K 0.18%
35,840
+1,275
94
$346K 0.18%
6,625
-300
95
$326K 0.17%
9,421
96
$303K 0.16%
3,382
+800
97
$277K 0.14%
1,765
-35
98
$240K 0.12%
6,616
-980
99
$228K 0.12%
4,390
+455
100
$227K 0.12%
3,445
-255
1 2 3
4
5