FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+7.13%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.2%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
58
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$392K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108K |
| 3 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$78.7K |
| 4 |
ICF International
ICFI
|
$73.8K |
| 5 |
CELG
Celgene Corp
CELG
|
$72.7K |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$931K |
| 2 |
Gilead Sciences
GILD
|
$146K |
| 3 |
AutoZone
AZO
|
$142K |
| 4 |
Amgen
AMGN
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitek Systems
MITK
$451M
| $167K | 0.07% |
50,380
| – | – |
|
52
American Superconductor
AMSC
$2.2B
| $15K | 0.01% |
20,000
-40,000
| -67% | -$30K |
|
|
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $2K | ﹤0.01% |
25,000
| – | – |
|
|
HCCI
54
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-51,300
| Closed | -$931K |
|