FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$231K
3
+$86.4K
4
WCC icon
WESCO International
WCC
+$69.2K
5
IPGP icon
IPG Photonics
IPGP
+$17.3K

Top Sells

1
+$145K
2
+$68.6K
3
+$38.3K
4
AZO icon
AutoZone
AZO
+$37.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8K

Sector Composition

1 Industrials 27.52%
2 Materials 12.93%
3 Healthcare 12.38%
4 Communication Services 12.06%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.68%
92,835
27
$3.43M 1.46%
84,000
28
$3.1M 1.32%
21,028
29
$2.64M 1.12%
389,610
30
$2.18M 0.93%
98,990
+9,090
31
$981K 0.42%
6,556
32
$978K 0.42%
41,202
33
$924K 0.39%
20,472
34
$916K 0.39%
14,200
35
$773K 0.33%
1,830
36
$538K 0.23%
6,538
37
$465K 0.2%
14,952
38
$443K 0.19%
2,890
39
$430K 0.18%
5,060
40
$424K 0.18%
4,438
41
$324K 0.14%
6,656
42
$310K 0.13%
3,973
+23
43
$276K 0.12%
10,000
44
$237K 0.1%
13,400
45
$234K 0.1%
1,624
46
$230K 0.1%
3,760
47
$228K 0.1%
2,728
48
$221K 0.09%
2,200
49
$216K 0.09%
8,746
50
$194K 0.08%
14,200
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