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
$203M
AUM Growth
+$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.33M
3
+$567K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$365K
5
MITK icon
Mitek Systems
MITK
+$220K

Top Sells

1
+$11M
2
+$2.12M
3
+$842K
4
PRLB icon
Protolabs
PRLB
+$639K
5
CSGP icon
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 Change
in Stake 		Capital Flow
26
$4.48M 2.21%
62,895
-8,980
27
$4.33M 2.13%
+238,500
28
$3.9M 1.92%
47,382
-200
29
$2.73M 1.35%
80,067
-371
30
$1.87M 0.92%
51,122
-57,925
31
$1.85M 0.91%
37,300
32
$1.79M 0.88%
17,610
33
$1.73M 0.85%
84,300
-41,100
34
$785K 0.39%
16,063
-275
35
$521K 0.26%
9,800
-300
36
$491K 0.24%
4,849
37
$445K 0.22%
2,483
-436
38
$327K 0.16%
5,988
39
$304K 0.15%
6,186
40
$246K 0.12%
2,728
41
$238K 0.12%
11,900
42
$231K 0.11%
8,697
43
$220K 0.11%
+36,980
44
$82K 0.04%
5,000
45
$4K ﹤0.01%
17,000
46
– –
-11,842
47
– –
-285,238
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