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
$202M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$222K
3
+$168K
4
GE icon
GE Aerospace
GE
+$157K
5
WCC icon
WESCO International
WCC
+$111K

Top Sells

1
+$2.55M
2
+$1.04M
3
+$21.4K
4
MOLX
MOLEX INC
MOLX
+$18K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.7K

Sector Composition

1 Industrials 29.72%
2 Materials 12.51%
3 Communication Services 10.92%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 2.21%
226,087
+8,500
27
$4.1M 2.03%
109,047
-68,000
28
$3.71M 1.83%
47,582
29
$2.44M 1.2%
80,438
30
$2.22M 1.1%
125,400
31
$2M 0.99%
37,300
32
$1.82M 0.9%
17,610
33
$761K 0.38%
16,338
34
$530K 0.26%
10,100
35
$500K 0.25%
2,919
36
$457K 0.23%
11,842
-466
37
$435K 0.22%
4,849
38
$312K 0.15%
6,186
39
$301K 0.15%
5,988
40
$256K 0.13%
2,728
41
$238K 0.12%
8,697
42
$222K 0.11%
+11,900
43
$109K 0.05%
5,000
44
$8K ﹤0.01%
17,000
1
2