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
$223M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$1.04M
4
PRLB icon
Protolabs
PRLB
+$284K
5
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$274K

Top Sells

1
+$2.99M
2
+$874K
3
+$857K
4
LECO icon
Lincoln Electric
LECO
+$786K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$701K

Sector Composition

1 Industrials 29.06%
2 Healthcare 13.12%
3 Communication Services 12.68%
4 Materials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.09%
14,200
52
$140K 0.06%
50,380
53
$79K 0.04%
6,000
54
$3K ﹤0.01%
25,000
1 2
3