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
$223M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$1.04M
4
PRLB icon
Protolabs
PRLB
+$284K
5
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$274K

Top Sells

1
+$2.99M
2
+$874K
3
+$857K
4
LECO icon
Lincoln Electric
LECO
+$786K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$701K

Sector Composition

1 Industrials 29.06%
2 Healthcare 13.12%
3 Communication Services 12.68%
4 Materials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.98%
68,328
-18,410
2
$10.8M 4.85%
97,132
-7,862
3
$10.7M 4.81%
972,440
4
$8.98M 4.03%
68,535
-100
5
$8.68M 3.9%
197,693
+2,000
6
$8.65M 3.89%
15,632
-715
7
$8.41M 3.78%
522,080
+7,000
8
$8.22M 3.7%
292,742
9
$8.16M 3.66%
112,535
-10,850
10
$8.12M 3.65%
98,565
-400
11
$8.05M 3.62%
65,123
+417
12
$7.94M 3.57%
63,050
13
$7.55M 3.39%
67,389
-7,653
14
$7.12M 3.2%
96,945
+150
15
$7.09M 3.19%
457,830
16
$7.08M 3.18%
66,125
+80
17
$6.97M 3.13%
165,292
+200
18
$6.81M 3.06%
159,615
-300
19
$6.58M 2.95%
97,662
20
$6.47M 2.91%
179,899
21
$6.24M 2.8%
95,430
+4,345
22
$6.05M 2.72%
248,232
23
$5.96M 2.68%
80,942
-500
24
$4.89M 2.2%
50,130
-5,843
25
$4.71M 2.11%
100,238
-2,500
1
2 3