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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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.4B
$664K 0.2%
+3,962
META icon
102
Meta Platforms (Facebook)
META
$1.7T
$663K 0.19%
+1,004
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.6B
$653K 0.19%
+6,798
TXN icon
104
Texas Instruments
TXN
$283B
$650K 0.19%
+3,749
TPL icon
105
Texas Pacific Land
TPL
$27.4B
$648K 0.19%
+2,257
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$646K 0.19%
+11,817
GHM icon
107
Graham Corp
GHM
$1.26B
$630K 0.19%
+9,804
WLDN icon
108
Willdan Group
WLDN
$1.09B
$627K 0.18%
+6,051
LRCX icon
109
Lam Research
LRCX
$438B
$626K 0.18%
+3,656
NEM icon
110
Newmont
NEM
$102B
$626K 0.18%
+6,265
STT icon
111
State Street
STT
$49.9B
$621K 0.18%
+4,813
NET icon
112
Cloudflare
NET
$95.3B
$620K 0.18%
+3,144
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$609K 0.18%
+50,666
GM icon
114
General Motors
GM
$70.2B
$603K 0.18%
+7,412
WDC icon
115
Western Digital
WDC
$201B
$594K 0.17%
+3,446
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$594K 0.17%
+2,143
CAT icon
117
Caterpillar
CAT
$439B
$584K 0.17%
+1,019
MDLZ icon
118
Mondelez International
MDLZ
$75.5B
$584K 0.17%
+10,840
BKNG icon
119
Booking.com
BKNG
$138B
$583K 0.17%
+2,725
AXP icon
120
American Express
AXP
$239B
$582K 0.17%
+1,572
TEL icon
121
TE Connectivity
TEL
$58.5B
$576K 0.17%
+2,530
AIOT
122
PowerFleet Inc
AIOT
$569M
$575K 0.17%
+108,030
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$574K 0.17%
+4,812
JNJ icon
124
Johnson & Johnson
JNJ
$619B
$571K 0.17%
+2,759
RSI icon
125
Rush Street Interactive
RSI
$3.44B
$571K 0.17%
+29,368