FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$8.81M
4
AMGN icon
Amgen
AMGN
+$8.46M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.14%
2 Materials 12.62%
3 Communication Services 11.73%
4 Consumer Discretionary 10.55%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 2.14%
+63,428
27
$3.76M 2.07%
+47,582
28
$2.51M 1.38%
+80,438
29
$2.43M 1.33%
+37,300
30
$1.95M 1.07%
+125,400
31
$1.85M 1.02%
+17,610
32
$769K 0.42%
+16,338
33
$544K 0.3%
+2,919
34
$455K 0.25%
+4,849
35
$437K 0.24%
+10,100
36
$367K 0.2%
+12,308
37
$306K 0.17%
+6,186
38
$232K 0.13%
+8,697
39
$222K 0.12%
+2,728
40
$220K 0.12%
+5,988
41
$126K 0.07%
+5,000
42
$9K ﹤0.01%
+17,000
1
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