FAL

Focused Alpha LLC Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.5M
3 +$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Financials 12.79%
3 Communication Services 5.49%
4 Consumer Discretionary 5.35%
5 Healthcare 3.14%