FAL

Focused Alpha LLC Portfolio holdings

AUM $324M
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
$324M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.27M
3
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

1
+$7.06M
2
+$3.31M
3
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

1 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
251
Stellantis
STLA
$22.6B
– –
-16,282
TPL icon
252
Texas Pacific Land
TPL
$27.6B
– –
-2,257
AMD icon
253
Advanced Micro Devices
AMD
$822B
– –
-5,830
APH icon
254
Amphenol
APH
$172B
– –
-3,966
ATEC icon
255
Alphatec Holdings
ATEC
$1.24B
– –
-40,220
AXP icon
256
American Express
AXP
$212B
– –
-1,572
DUK icon
257
Duke Energy
DUK
$97.4B
– –
-4,080
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-10,874
FSLR icon
259
First Solar
FSLR
$29B
– –
-2,134
GHM icon
260
Graham Corp
GHM
$1.11B
– –
-9,804
IAU icon
261
iShares Gold Trust
IAU
$70B
– –
-15,552
IDU icon
262
iShares US Utilities ETF
IDU
$1.46B
– –
-2,542
IYW icon
263
iShares US Technology ETF
IYW
$24.5B
– –
-1,373
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-8,298
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-4,528
MAMA icon
266
Mama's Creations
MAMA
$586M
– –
-53,673
NET icon
267
Cloudflare
NET
$76.9B
– –
-3,144
NRG icon
268
NRG Energy
NRG
$29.6B
– –
-7,034
PEG icon
269
Public Service Enterprise Group
PEG
$39.9B
– –
-2,783
RSI icon
270
Rush Street Interactive
RSI
$2.69B
– –
-29,368
UNH icon
271
UnitedHealth
UNH
$342B
– –
-1,435
WLDN icon
272
Willdan Group
WLDN
$1.41B
– –
-6,051
AIOT
273
PowerFleet Inc
AIOT
$478M
– –
-108,030
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