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
$225M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$108K
3
+$78.7K
4
ICFI icon
ICF International
ICFI
+$73.8K
5
CELG
Celgene Corp
CELG
+$72.7K

Top Sells

1
+$931K
2
+$146K
3
+$142K
4
AMGN icon
Amgen
AMGN
+$142K
5
EQT icon
EQT Corp
EQT
+$83.3K

Sector Composition

1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.16%
978,320
+5,880
2
$10.7M 4.77%
67,438
-890
3
$10.1M 4.5%
97,032
-100
4
$9.59M 4.25%
522,080
5
$9.54M 4.23%
15,402
-230
6
$9.35M 4.15%
198,793
+1,100
7
$8.24M 3.66%
63,600
+550
8
$7.91M 3.51%
65,301
+178
9
$7.87M 3.49%
69,085
+550
10
$7.82M 3.47%
296,853
+4,111
11
$7.76M 3.45%
112,385
-150
12
$7.51M 3.33%
98,565
13
$7.47M 3.31%
66,775
+650
14
$7.44M 3.3%
97,662
15
$7.33M 3.25%
97,895
+950
16
$7.24M 3.21%
457,830
17
$7.19M 3.19%
161,215
+1,600
18
$7.03M 3.12%
179,899
19
$6.67M 2.96%
248,232
20
$6.49M 2.88%
165,292
21
$6.48M 2.87%
96,430
+1,000
22
$6.21M 2.75%
65,839
-1,550
23
$5.94M 2.64%
81,942
+1,000
24
$5.25M 2.33%
50,025
-105
25
$4.63M 2.05%
100,238
1
2 3