FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+0.67%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
2
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$6.12M |
| 2 |
ANSS
Ansys
ANSS
|
$5.66M |
| 3 |
Exact Sciences
EXAS
|
$44.6K |
| 4 |
ICF International
ICFI
|
$34.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.35M |
| 2 |
Lincoln Electric
LECO
|
$7.35M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$270K |
| 4 |
Liberty Global Class C
LBTYK
|
$101K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 15.95% |
| 3 | Materials | 13.01% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $208K | 0.09% |
14,200
| – | – |
|
52
Mitek Systems
MITK
$464M
| $191K | 0.08% |
50,380
| – | – |
|
|
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $4K | ﹤0.01% |
25,000
| – | – |
|
|
54
Lincoln Electric
LECO
$13.4B
| – | – |
-112,385
| Closed | -$7.35M |
|