FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+4.34%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.93M |
| 2 |
Sarepta Therapeutics
SRPT
|
$938K |
| 3 |
Walt Disney
DIS
|
$500K |
| 4 |
Boston Scientific
BSX
|
$405K |
| 5 |
Equinix
EQIX
|
$371K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.26M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
The Mosaic Company
MOS
|
$802K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$528K |
| 5 |
Fluor
FLR
|
$210K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.78% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.15% |
