FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-6.22%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
62
New
5
Increased
7
Reduced
25
Closed
4
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$6.68M |
| 2 |
Dorman Products
DORM
|
$5.69M |
| 3 |
Verint Systems
VRNT
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$196K |
| 5 |
Paychex
PAYX
|
$183K |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$7.57M |
| 3 |
WESCO International
WCC
|
$6.76M |
| 4 |
GE Aerospace
GE
|
$407K |
| 5 |
AutoZone
AZO
|
$288K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $170K | 0.09% |
14,200
| – | – |
|
52
Mitek Systems
MITK
$462M
| $160K | 0.08% |
50,380
| – | – |
|
|
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $8K | ﹤0.01% |
25,000
| – | – |
|
|
54
WESCO International
WCC
$10.6B
| – | – |
-98,515
| Closed | -$6.76M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| – | – |
-63,310
| Closed | -$7.57M |
|
|
PLL
56
DELISTED
PALL CORP
PLL
| – | – |
-2,200
| Closed | -$274K |
|
|
PPO
57
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-191,483
| Closed | -$11.5M |
|