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
$204M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.76M
4
AZO icon
AutoZone
AZO
+$1.31M
5
WCC icon
WESCO International
WCC
+$970K

Top Sells

1
+$6.4M
2
+$2.46M
3
+$680K
4
EPAC icon
Enerpac Tool Group
EPAC
+$312K

Sector Composition

1 Industrials 30.84%
2 Materials 12.73%
3 Communication Services 10.96%
4 Healthcare 10.72%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.98%
975,760
+144,900
2
$11M 5.36%
104,672
+4,832
3
$9.77M 4.78%
87,408
+7,720
4
$8.77M 4.29%
16,417
+2,463
5
$8.74M 4.28%
99,595
+11,050
6
$8.38M 4.1%
520,850
+49,600
7
$8.36M 4.09%
64,888
+6,504
8
$8.35M 4.09%
125,025
+5,370
9
$8.31M 4.07%
68,930
+6,730
10
$8.22M 4.02%
62,930
+5,640
11
$7.33M 3.59%
204,870
+25,450
12
$6.84M 3.35%
197,378
+26,080
13
$6.79M 3.32%
164,222
+17,015
14
$6.66M 3.26%
473,130
+51,630
15
$6.45M 3.15%
156,320
+16,115
16
$6.23M 3.05%
249,182
+17,705
17
$6.11M 2.99%
94,530
+11,360
18
$6.09M 2.98%
97,962
+9,632
19
$5.98M 2.93%
181,580
+101,513
20
$5.89M 2.88%
75,042
+11,914
21
$5.62M 2.75%
81,392
+1,540
22
$5.57M 2.72%
91,920
+29,025
23
$4.75M 2.32%
64,570
+9,170
24
$4.45M 2.18%
55,973
+8,591
25
$4.35M 2.13%
103,970
-16,274
1
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