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
$235M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$479K
2 +$231K
3 +$86.4K
4
WCC icon
WESCO International
WCC
+$69.2K
5
IPGP icon
IPG Photonics
IPGP
+$17.3K

Top Sells

1 +$145K
2 +$68.6K
3 +$38.3K
4
AZO icon
AutoZone
AZO
+$37.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8K

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 Change
in Stake
Capital Flow
51
$159K 0.07%
50,380
52
$3K ﹤0.01%
25,000
53
-2,000