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
$202M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$222K
3
+$168K
4
GE icon
GE Aerospace
GE
+$157K
5
WCC icon
WESCO International
WCC
+$111K

Top Sells

1
+$2.55M
2
+$1.04M
3
+$21.4K
4
MOLX
MOLEX INC
MOLX
+$18K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.7K

Sector Composition

1 Industrials 29.72%
2 Materials 12.51%
3 Communication Services 10.92%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.43%
285,238
+1,071
2
$10.6M 5.25%
100,175
3
$10.3M 5.08%
825,020
+6,000
4
$9.17M 4.54%
78,973
+800
5
$8.92M 4.41%
503,850
-58,900
6
$8.3M 4.1%
119,855
-80
7
$7.62M 3.77%
168,478
+1,600
8
$7.57M 3.74%
88,545
+1,300
9
$7.23M 3.57%
57,685
+1,252
10
$7.07M 3.49%
56,670
+750
11
$6.9M 3.41%
268,844
12
$6.83M 3.38%
88,330
+300
13
$6.48M 3.2%
112,824
+300
14
$6.38M 3.16%
+169,910
15
$6.27M 3.1%
57,465
+300
16
$6.2M 3.06%
136,855
+500
17
$6.14M 3.04%
144,607
+1,800
18
$6.07M 3%
13,964
19
$6.03M 2.98%
71,875
20
$5.82M 2.88%
79,852
21
$5.62M 2.78%
174,149
-485
22
$5.48M 2.71%
420,420
23
$5.44M 2.69%
82,090
+1,250
24
$5.24M 2.59%
123,854
25
$4.49M 2.22%
63,128
-300
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