FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-2.5%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.72%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
54
New
8
Increased
41
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$4.66M |
| 2 |
Fastenal
FAST
|
$1.81M |
| 3 |
Protolabs
PRLB
|
$1.76M |
| 4 |
AutoZone
AZO
|
$1.31M |
| 5 |
WESCO International
WCC
|
$970K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.4M |
| 2 |
Paychex
PAYX
|
$680K |
| 3 |
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% |