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
$223M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$1.04M
4
PRLB icon
Protolabs
PRLB
+$284K
5
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$274K

Top Sells

1
+$2.99M
2
+$874K
3
+$857K
4
LECO icon
Lincoln Electric
LECO
+$786K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$701K

Sector Composition

1 Industrials 29.06%
2 Healthcare 13.12%
3 Communication Services 12.68%
4 Materials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.57%
93,168
-2,353
27
$2.99M 1.34%
+82,200
28
$2.77M 1.24%
21,028
29
$1.82M 0.82%
+75,600
30
$1.31M 0.59%
41,202
-500
31
$1.15M 0.52%
22,492
-184
32
$1.09M 0.49%
364,610
+91,700
33
$1.04M 0.47%
+6,556
34
$931K 0.42%
51,300
-38,600
35
$826K 0.37%
14,200
36
$588K 0.26%
1,830
37
$494K 0.22%
5,113
38
$490K 0.22%
6,538
39
$457K 0.21%
2,910
-523
40
$427K 0.19%
4,438
41
$404K 0.18%
14,952
42
$334K 0.15%
6,656
-268
43
$283K 0.13%
10,000
44
$269K 0.12%
3,950
45
$269K 0.12%
2,728
46
$240K 0.11%
13,400
47
$230K 0.1%
8,746
-725
48
$228K 0.1%
1,624
49
$214K 0.1%
3,760
50
$201K 0.09%
+2,200
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