FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+0.67%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
2
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$6.12M |
| 2 |
ANSS
Ansys
ANSS
|
$5.66M |
| 3 |
Exact Sciences
EXAS
|
$44.6K |
| 4 |
ICF International
ICFI
|
$34.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.35M |
| 2 |
Lincoln Electric
LECO
|
$7.35M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$270K |
| 4 |
Liberty Global Class C
LBTYK
|
$101K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 15.95% |
| 3 | Materials | 13.01% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
1
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.5M | 4.98% |
191,483
-4,510
| -2% | -$270K |
|
2
Ecolab
ECL
$78.6B
| $10.9M | 4.75% |
96,770
-262
| -0.3% | -$29.6K |
|
3
CoStar Group
CSGP
$37.9B
| $10.5M | 4.54% |
52,038
-170
| -0.3% | -$34.2K |
|
4
Amgen
AMGN
$155B
| $10.3M | 4.48% |
67,238
-200
| -0.3% | -$30.7K |
|
5
Fastenal
FAST
$57B
| $10.3M | 4.46% |
243,930
-650
| -0.3% | -$27.4K |
|
6
AutoZone
AZO
$70.2B
| $10.2M | 4.41% |
15,232
-110
| -0.7% | -$73.4K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $8.83M | 3.83% |
68,665
-520
| -0.8% | -$66.9K |
|
8
IPG Photonics
IPGP
$3.45B
| $8.36M | 3.63% |
98,095
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 3.36% |
14,614
-168
| -1% | -$89K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $7.71M | 3.35% |
66,615
-160
| -0.2% | -$18.5K |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $7.67M | 3.33% |
88,062
-250
| -0.3% | -$21.8K |
|
12
Gilead Sciences
GILD
$140B
| $7.63M | 3.31% |
65,163
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.57M | 3.28% |
63,310
-290
| -0.5% | -$34.7K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $7.36M | 3.19% |
76,955
-250
| -0.3% | -$23.9K |
|
15
Expeditors International
EXPD
$16.4B
| $7.36M | 3.19% |
159,665
-1,550
| -1% | -$71.5K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $7.27M | 3.15% |
143,544
-1,994
| -1% | -$101K |
|
17
RB Global
RBA
$21.3B
| $6.82M | 2.96% |
244,272
-2,460
| -1% | -$68.7K |
|
18
WESCO International
WCC
$10.7B
| $6.76M | 2.93% |
98,515
-1,050
| -1% | -$72.1K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.7M | 2.91% |
97,062
-350
| -0.4% | -$24.1K |
|
20
Protolabs
PRLB
$1.19B
| $6.5M | 2.82% |
96,260
-170
| -0.2% | -$11.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 2.82% |
163,892
-500
| -0.3% | -$19.8K |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $6.12M | 2.66% |
+100,100
| New | +$6.12M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $5.66M | 2.46% |
+62,030
| New | +$5.66M |
|
24
Home Depot
HD
$405B
| $5.56M | 2.41% |
50,025
| – | – |
|
25
Paychex
PAYX
$50.2B
| $4.63M | 2.01% |
98,676
-1,562
| -2% | -$73.2K |
|