FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+7.67%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.33%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
48
New
3
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.68M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$4.33M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$567K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 5 |
Mitek Systems
MITK
|
$220K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$11M |
| 2 |
Enerpac Tool Group
EPAC
|
$2.12M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$842K |
| 4 |
Protolabs
PRLB
|
$639K |
| 5 |
CoStar Group
CSGP
|
$602K |
Sector Composition
| 1 | Industrials | 28.8% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 12.27% |
| 4 | Materials | 12.09% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$1.19B
| $4.48M | 2.21% |
62,895
-8,980
| -12% | -$639K |
|
|
FWM
27
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.33M | 2.13% |
+238,500
| New | +$4.33M |
|
28
Home Depot
HD
$405B
| $3.9M | 1.92% |
47,382
-200
| -0.4% | -$16.5K |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $2.73M | 1.35% |
32,387
-150
| -0.5% | -$12.6K |
|
|
30
Enerpac Tool Group
EPAC
$2.28B
| $1.87M | 0.92% |
51,122
-57,925
| -53% | -$2.12M |
|
|
SODA
31
DELISTED
SodaStream International Ltd
SODA
| $1.85M | 0.91% |
37,300
| – | – |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $1.79M | 0.88% |
17,610
| – | – |
|
|
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | 0.85% |
84,300
-41,100
| -33% | -$842K |
|
34
EQT Corp
EQT
$32.4B
| $785K | 0.39% |
8,744
-150
| -2% | -$13.5K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.26% |
9,800
-300
| -3% | -$15.9K |
|
36
Exxon Mobil
XOM
$487B
| $491K | 0.24% |
4,849
| – | – |
|
37
IBM
IBM
$227B
| $445K | 0.22% |
2,374
-417
| -15% | -$78.2K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.16% |
5,988
| – | – |
|
39
Verizon
VZ
$186B
| $304K | 0.15% |
6,186
| – | – |
|
40
Schlumberger
SLB
$55B
| $246K | 0.12% |
2,728
| – | – |
|
41
Apple
AAPL
$3.45T
| $238K | 0.12% |
425
| – | – |
|
42
AT&T
T
$209B
| $231K | 0.11% |
6,569
| – | – |
|
|
43
Mitek Systems
MITK
$464M
| $220K | 0.11% |
+36,980
| New | +$220K |
|
44
American Superconductor
AMSC
$2.25B
| $82K | 0.04% |
50,000
| – | – |
|
|
SCIL
45
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $4K | ﹤0.01% |
17,000
| – | – |
|
|
MOLX
46
DELISTED
MOLEX INC
MOLX
| – | – |
-11,842
| Closed | -$457K |
|
|
MOLXA
47
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-285,238
| Closed | -$11M |
|