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
$225M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$108K
3
+$78.7K
4
ICFI icon
ICF International
ICFI
+$73.8K
5
CELG
Celgene Corp
CELG
+$72.7K

Top Sells

1
+$931K
2
+$146K
3
+$142K
4
AMGN icon
Amgen
AMGN
+$142K
5
EQT icon
EQT Corp
EQT
+$83.3K

Sector Composition

1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.07%
50,380
52
$15K 0.01%
2,000
-4,000
53
$2K ﹤0.01%
25,000
54
– –
-51,300
1 2
3