FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
$3.58M
2
ARM icon
Arm
ARM
$2.64M
3
TSM icon
TSMC
TSM
$1.8M
4
AZN icon
AstraZeneca
AZN
$1.69M
5
UL icon
Unilever
UL
$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
1476
Trex
TREX
$6.93B
0
VITL icon
1477
Vital Farms
VITL
$2.28B
$47 ﹤0.01%
+2
New +$47
AGYS icon
1478
Agilysys
AGYS
$3.1B
$45 ﹤0.01%
+1
New +$45
OMI icon
1479
Owens & Minor
OMI
$434M
$45 ﹤0.01%
2
-80
-98% -$1.8K
RDNT icon
1480
RadNet
RDNT
$5.49B
$45 ﹤0.01%
1
-17
-94% -$765
SBS icon
1481
Sabesp
SBS
$15.8B
$44 ﹤0.01%
+3
New +$44
SCLX icon
1482
Scilex Holding
SCLX
$159M
$44 ﹤0.01%
+1
New +$44
EXEL icon
1483
Exelixis
EXEL
$10.2B
$43 ﹤0.01%
+2
New +$43
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$2.07B
$43 ﹤0.01%
1
CROX icon
1485
Crocs
CROX
$4.72B
0
MMSI icon
1486
Merit Medical Systems
MMSI
$5.51B
$43 ﹤0.01%
+1
New +$43
OPCH icon
1487
Option Care Health
OPCH
$4.72B
$43 ﹤0.01%
1
THC icon
1488
Tenet Healthcare
THC
$17.3B
-13
Closed -$709
ADUS icon
1489
Addus HomeCare
ADUS
$2.08B
-4
Closed -$394
ATR icon
1490
AptarGroup
ATR
$9.13B
0
-$38
VREX icon
1491
Varex Imaging
VREX
$484M
$42 ﹤0.01%
2
-14
-88% -$294
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
$42 ﹤0.01%
2
+1
+100% +$21
ACHC icon
1493
Acadia Healthcare
ACHC
$2.19B
$41 ﹤0.01%
+1
New +$41
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$1.37B
$41 ﹤0.01%
1
F icon
1495
Ford
F
$46.7B
$41 ﹤0.01%
+3
New +$41
HQY icon
1496
HealthEquity
HQY
$7.88B
0
IQV icon
1497
IQVIA
IQV
$31.9B
0
ITGR icon
1498
Integer Holdings
ITGR
$3.75B
0
-$36
NHC icon
1499
National Healthcare
NHC
$1.78B
0
VTRS icon
1500
Viatris
VTRS
$12.2B
$41 ﹤0.01%
+3
New +$41