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
$204M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.76M
4
AZO icon
AutoZone
AZO
+$1.31M
5
WCC icon
WESCO International
WCC
+$970K

Top Sells

1
+$6.4M
2
+$2.46M
3
+$680K
4
EPAC icon
Enerpac Tool Group
EPAC
+$312K

Sector Composition

1 Industrials 30.84%
2 Materials 12.73%
3 Communication Services 10.96%
4 Healthcare 10.72%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.92%
295,062
+23,207
27
$3.15M 1.54%
95,957
-74,792
28
$2.5M 1.22%
21,238
+3,628
29
$1.9M 0.93%
273,610
+35,110
30
$1.62M 0.79%
38,000
+700
31
$1.44M 0.7%
89,900
+5,600
32
$1.42M 0.69%
41,902
-9,220
33
$1.2M 0.59%
22,676
+6,613
34
$711K 0.35%
14,200
+4,400
35
$645K 0.32%
3,433
+950
36
$525K 0.26%
+1,830
37
$524K 0.26%
5,113
+264
38
$391K 0.19%
6,538
+550
39
$381K 0.19%
+4,438
40
$367K 0.18%
7,847
+1,661
41
$310K 0.15%
14,700
+2,800
42
$277K 0.14%
2,728
43
$269K 0.13%
+13,400
44
$256K 0.13%
4,350
-108,724
45
$255K 0.12%
9,471
+774
46
$243K 0.12%
+10,000
47
$213K 0.1%
+3,760
48
$198K 0.1%
+14,200
49
$164K 0.08%
50,380
+13,400
50
$77K 0.04%
6,000
+1,000
1
2
3