FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$2.29M
2
+$1.76M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$783K
5
LULU icon
lululemon athletica
LULU
+$748K

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
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
101
$221K 0.11%
5,345
+32
102
$213K 0.11%
8,620
-13,371
103
$205K 0.11%
550
104
$203K 0.1%
+2,417
105
$201K 0.1%
3,945
106
– –
-6,225
107
– –
-7,455
108
– –
-36,672
109
– –
-11,431
110
– –
-5,945
111
– –
-7,230
112
– –
-35,205
113
– –
-12,346
114
– –
-18,756
115
– –
-7,452
116
– –
-112,851
117
– –
-27,047
118
– –
-5,520
1 2 3 4
5