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

Top Buys

1
+$509K
2
+$200K
3
+$87.2K
4
WCC icon
WESCO International
WCC
+$69.9K
5
IPGP icon
IPG Photonics
IPGP
+$18.5K

Top Sells

1
+$165K
2
+$66.3K
3
+$40.9K
4
RBA icon
RB Global
RBA
+$37.4K
5
EEM icon
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 Change
in Stake 		Capital Flow
51
$159K 0.07%
50,380
52
$3K ﹤0.01%
25,000
53
– –
-2,000
1 2
3