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
$204M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.81M
3 +$1.76M
4
AZO icon
AutoZone
AZO
+$1.31M
5
WCC icon
WESCO International
WCC
+$970K

Top Sells

1 +$6.4M
2 +$2.46M
3 +$680K
4
EPAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9K ﹤0.01%
39,000
+22,000