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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.25M
3
+$3.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
5
DXC icon
DXC Technology
DXC
+$1.67M

Top Sells

1
+$7.51M
2
+$6.91M
3
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.04%
2,813
-1,000
127
$202K 0.04%
+11,750
128
$201K 0.04%
+902
129
$200K 0.04%
6,231
130
– –
-2,000
131
– –
-3,363
132
– –
-31,945
133
– –
-9,848
134
– –
-20,892
135
– –
-2,318
136
– –
-1,250
2 3 4 5
6