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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.99M
3
+$2.71M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.21M

Top Sells

1
+$4.37M
2
+$3.26M
3
+$1.67M
4
NVTA
Invitae Corporation
NVTA
+$1.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 9.38%
281,416
-32,960
2
$25.5M 6.41%
114,732
+142
3
$20.3M 5.09%
231,220
+840
4
$14.5M 3.63%
90,056
-737
5
$14M 3.52%
51,360
+293
6
$12.2M 3.07%
114,209
+2,094
7
$11.9M 2.99%
73,000
+2,980
8
$11.7M 2.95%
32,889
-327
9
$11.6M 2.91%
119,382
+1,490
10
$11.2M 2.81%
79,180
-1,162
11
$10.3M 2.59%
47,080
-245
12
$8.71M 2.19%
68,541
+2
13
$8.58M 2.16%
93,604
+5,630
14
$8.15M 2.05%
35,008
+2,685
15
$7.15M 1.8%
39,464
+212
16
$6.97M 1.75%
459,894
+66,780
17
$6.63M 1.66%
42,114
+1,374
18
$6.32M 1.59%
41,499
+10,029
19
$5.46M 1.37%
7,650
+266
20
$5.34M 1.34%
176,130
-5,301
21
$5.19M 1.3%
62,366
-2,046
22
$5.11M 1.28%
+40,023
23
$4.98M 1.25%
148,225
+28,580
24
$4.94M 1.24%
27,969
+2,260
25
$4.76M 1.2%
100,190
+3,525
1
2 3 4 5