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
$180M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$959K
3 +$817K
4
EXPE icon
Expedia Group
EXPE
+$631K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1 +$3.32M
2 +$1.88M
3 +$1.66M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-39,146
102
-25,672
103
-16,865
104
-10,676
105
-24,489
106
-34,428
107
-18,140