FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+5.01%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.1%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
57
New
–
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$509K |
| 2 |
Exact Sciences
EXAS
|
$200K |
| 3 |
iShares Global Tech ETF
IXN
|
$87.2K |
| 4 |
WESCO International
WCC
|
$69.9K |
| 5 |
IPG Photonics
IPGP
|
$18.5K |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$165K |
| 2 |
Gilead Sciences
GILD
|
$66.3K |
| 3 |
AutoZone
AZO
|
$40.9K |
| 4 |
RB Global
RBA
|
$37.4K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.1K |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Materials | 12.93% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitek Systems
MITK
$451M
| $159K | 0.07% |
50,380
| – | – |
|
|
SCIL
52
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $3K | ﹤0.01% |
25,000
| – | – |
|
53
American Superconductor
AMSC
$2.2B
| – | – |
-20,000
| Closed | -$15K |
|