FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
1-Year Est. Return
6.21%
This Fund
S&P 500
1 Year Est. Return
+6.21%
AUM
$230M
AUM Growth
-$4.14M
(-1.8%)
Holding
58
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.51M | |
| 3 | +$37.7K | |
| 4 |
ICF International
ICFI
|
+$37.6K |
Top Sells
| 1 | +$7.48M | |
| 2 | +$7.35M | |
| 3 | +$268K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$112K |
| 5 |
Liberty Global Class C
LBTYK
|
+$102K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$172M
| $208K | 0.09% |
14,200
|
|
||
52
Mitek Systems
MITK
$635M
| $191K | 0.08% |
50,380
|
|
||
|
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
| $4K | ﹤0.01% |
25,000
|
|
||
54
Lincoln Electric
LECO
$14.2B
| – | – |
-112,385
|
|