FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
-1.06%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+2.5%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
59
New
4
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
ICF International
ICFI
|
$2.99M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.04M |
| 4 |
Protolabs
PRLB
|
$284K |
| 5 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$274K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.99M |
| 2 |
Ecolab
ECL
|
$874K |
| 3 |
Gilead Sciences
GILD
|
$857K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $196K | 0.09% |
14,200
| – | – |
|
52
Mitek Systems
MITK
$464M
| $140K | 0.06% |
50,380
| – | – |
|
53
American Superconductor
AMSC
$2.25B
| $79K | 0.04% |
60,000
| – | – |
|
|
SCIL
54
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $3K | ﹤0.01% |
25,000
| – | – |
|