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

Top Buys

1
+$2.82M
2
+$1.39M
3
+$1.11M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$464K
5
PRLB icon
Protolabs
PRLB
+$340K

Top Sells

1
+$2.4M
2
+$885K
3
+$755K
4
GILD icon
Gilead Sciences
GILD
+$749K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$639K

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