FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.7M
3
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

1
+$60.3M
2
+$60M
3
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.43%
3 Utilities 15.08%
4 Financials 10.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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