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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.23M
3
+$8.81M
4
AMGN icon
Amgen
AMGN
+$8.46M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.14%
2 Materials 12.62%
3 Communication Services 11.73%
4 Consumer Discretionary 10.55%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.52%
+819,020
2
$9.23M 5.07%
+100,175
3
$8.81M 4.84%
+562,750
4
$8.46M 4.65%
+78,173
5
$7.13M 3.92%
+284,167
6
$7.08M 3.89%
+119,935
7
$7.01M 3.85%
+166,878
8
$6.73M 3.7%
+88,030
9
$6.72M 3.69%
+55,920
10
$6.61M 3.63%
+87,245
11
$6.59M 3.62%
+56,433
12
$6.28M 3.45%
+57,165
13
$6.26M 3.44%
+13,964
14
$6.25M 3.44%
+177,047
15
$6.22M 3.42%
+112,524
16
$5.94M 3.27%
+268,844
17
$5.84M 3.21%
+174,634
18
$5.57M 3.06%
+142,807
19
$5.5M 3.02%
+136,355
20
$5.38M 2.96%
+79,852
21
$5.07M 2.79%
+420,420
22
$4.92M 2.71%
+80,840
23
$4.88M 2.69%
+123,854
24
$4.86M 2.67%
+71,875
25
$4.19M 2.3%
+217,587
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