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
$194M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.64M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$779K
5
LULU icon
lululemon athletica
LULU
+$679K

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
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
1
$11.3M 5.83%
287,292
-264
2
$10.6M 5.47%
203,620
+4,580
3
$9.68M 4.98%
95,256
+892
4
$6.51M 3.35%
34,502
-610
5
$6.5M 3.34%
66,566
+181
6
$6.39M 3.29%
48,451
-289
7
$6.03M 3.1%
81,342
-377
8
$5.88M 3.03%
63,674
+464
9
$5.86M 3.02%
44,728
-3,530
10
$5.68M 2.92%
230,640
-590
11
$4.8M 2.47%
480,498
+14,172
12
$4.8M 2.47%
110,737
+3,960
13
$3.79M 1.95%
29,398
+8,322
14
$3.74M 1.92%
58,047
-282
15
$3.64M 1.87%
26,525
+1,070
16
$3.42M 1.76%
51,051
-420
17
$3.3M 1.7%
16,177
+1,327
18
$3.23M 1.66%
59,525
-738
19
$3.03M 1.56%
48,554
+1,303
20
$2.92M 1.5%
26,672
+1,325
21
$2.58M 1.33%
267,000
+8,225
22
$2.57M 1.32%
163,926
-2,640
23
$2.37M 1.22%
7,333
+5,095
24
$2.25M 1.16%
24,424
+191
25
$2.22M 1.14%
+71,520
1
2 3 4 5