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
$235M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$200K
3
+$87.2K
4
WCC icon
WESCO International
WCC
+$69.9K
5
IPGP icon
IPG Photonics
IPGP
+$18.5K

Top Sells

1
+$165K
2
+$66.3K
3
+$40.9K
4
RBA icon
RB Global
RBA
+$37.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1K

Sector Composition

1 Industrials 27.52%
2 Materials 12.93%
3 Healthcare 12.38%
4 Communication Services 12.06%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.92%
195,993
-2,800
2
$11.1M 4.73%
97,032
3
$10.8M 4.6%
67,438
4
$10.5M 4.46%
15,342
-60
5
$10.3M 4.4%
522,080
6
$10.1M 4.32%
978,320
7
$9.09M 3.88%
98,095
+200
8
$8.15M 3.47%
296,452
-401
9
$7.87M 3.35%
69,185
+100
10
$7.77M 3.31%
161,215
11
$7.76M 3.31%
65,301
12
$7.7M 3.28%
66,775
13
$7.68M 3.27%
63,600
14
$7.48M 3.19%
97,412
-250
15
$7.48M 3.19%
463,230
+5,400
16
$7.35M 3.13%
112,385
17
$7.25M 3.09%
179,899
18
$7.05M 3.01%
88,312
+6,370
19
$6.96M 2.97%
99,565
+1,000
20
$6.75M 2.88%
96,430
21
$6.6M 2.81%
164,392
-900
22
$6.39M 2.73%
65,163
-676
23
$6.15M 2.62%
246,732
-1,500
24
$5.68M 2.42%
50,025
25
$4.97M 2.12%
100,238
1
2 3