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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.82M
3
+$1.53M
4
AMBA icon
Ambarella
AMBA
+$1.37M
5
TWX
Time Warner Inc
TWX
+$1.35M

Top Sells

1
+$3.59M
2
+$2.17M
3
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

1 Financials 17.28%
2 Consumer Discretionary 15.36%
3 Technology 11.15%
4 Communication Services 10.65%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.52%
315,512
+14,972
2
$7.36M 4.89%
117,683
-6,955
3
$5.75M 3.82%
48,040
+1,931
4
$5.57M 3.7%
57,240
+505
5
$5.18M 3.44%
66,781
+5,791
6
$5.17M 3.43%
70,225
+2,732
7
$5.13M 3.41%
49,052
+6,416
8
$4.8M 3.19%
80,009
+2,576
9
$4.68M 3.11%
+120,300
10
$4.63M 3.08%
60,866
+5,130
11
$4.51M 3%
68,261
+3,020
12
$4.29M 2.85%
28,757
+947
13
$3.68M 2.45%
218,716
+10,698
14
$3.27M 2.18%
75,305
15
$2.85M 1.9%
89,010
+3,430
16
$2.64M 1.76%
56,627
-1,770
17
$2.64M 1.76%
57,188
+6,902
18
$2.64M 1.75%
32,647
+15,145
19
$2.44M 1.62%
23,565
+620
20
$2.27M 1.51%
25,948
+3,055
21
$2.25M 1.5%
42,605
+17,430
22
$2.22M 1.47%
21,100
+5,060
23
$2.08M 1.38%
254,826
+15,672
24
$2.08M 1.38%
40,681
+6,837
25
$2.03M 1.35%
74,635
+12,858
1
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