FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.23%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$2M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Zebra Technologies
ZBRA
|
$1.32M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.48M |
| 2 |
Ambarella
AMBA
|
$2.41M |
| 3 |
HP
HPQ
|
$1.46M |
| 4 |
Ford
F
|
$997K |
| 5 |
Deckers Outdoor
DECK
|
$876K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |