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
$203M
AUM Growth
+$661K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.33M
3
+$567K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$365K
5
MITK icon
Mitek Systems
MITK
+$220K

Top Sells

1
+$11M
2
+$2.12M
3
+$842K
4
PRLB icon
Protolabs
PRLB
+$639K
5
CSGP icon
CoStar Group
CSGP
+$602K

Sector Composition

1 Industrials 28.8%
2 Healthcare 12.58%
3 Communication Services 12.27%
4 Materials 12.09%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.13%
99,840
-335
2
$9.87M 4.86%
830,860
+5,840
3
$9.09M 4.48%
79,688
+715
4
$8.7M 4.29%
471,250
-32,600
5
$8.54M 4.21%
119,655
-200
6
$8.06M 3.97%
88,545
7
$7.84M 3.87%
58,384
+699
8
$7.59M 3.74%
271,855
+3,011
9
$7.45M 3.67%
57,290
+620
10
$7.45M 3.67%
62,200
+4,735
11
$7.09M 3.5%
88,330
12
$6.88M 3.39%
179,420
+9,510
13
$6.67M 3.29%
13,954
-10
14
$6.66M 3.28%
171,298
+2,820
15
$6.49M 3.2%
113,074
+250
16
$6.46M 3.18%
83,170
+1,080
17
$6.27M 3.09%
170,749
-3,400
18
$6.2M 3.06%
140,205
+3,350
19
$6.18M 3.05%
79,852
20
$6.15M 3.03%
147,207
+2,600
21
$5.85M 2.88%
421,500
+1,080
22
$5.47M 2.7%
120,244
-3,610
23
$5.31M 2.62%
231,477
+5,390
24
$4.74M 2.34%
63,128
25
$4.68M 2.31%
+55,400
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