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
$225M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$108K
3
+$78.7K
4
ICFI icon
ICF International
ICFI
+$73.8K
5
CELG
Celgene Corp
CELG
+$72.7K

Top Sells

1
+$931K
2
+$146K
3
+$142K
4
AMGN icon
Amgen
AMGN
+$142K
5
EQT icon
EQT Corp
EQT
+$83.3K

Sector Composition

1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.71%
92,835
-333
27
$3.44M 1.53%
84,000
+1,800
28
$2.81M 1.25%
21,028
29
$2.47M 1.09%
89,900
+14,300
30
$1.23M 0.54%
389,610
+25,000
31
$1.12M 0.5%
41,202
32
$1.02M 0.45%
6,556
33
$844K 0.37%
20,472
-2,020
34
$838K 0.37%
14,200
35
$621K 0.28%
1,830
36
$510K 0.23%
6,538
37
$468K 0.21%
5,060
-53
38
$443K 0.2%
2,890
-20
39
$420K 0.19%
4,438
40
$413K 0.18%
14,952
41
$311K 0.14%
6,656
42
$310K 0.14%
10,000
43
$285K 0.13%
3,950
44
$259K 0.11%
13,400
45
$244K 0.11%
1,624
46
$233K 0.1%
2,728
47
$223K 0.1%
2,200
48
$222K 0.1%
8,746
49
$218K 0.1%
3,760
50
$179K 0.08%
14,200
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2
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