FGIM

First Growth Investment Manager Portfolio holdings

AUM $58M
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$237K
3
+$186K
4
RNG icon
RingCentral
RNG
+$131K
5
PCOR icon
Procore
PCOR
+$120K

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.13M
4
PLAN
Anaplan, Inc.
PLAN
+$1.01M
5
ABNB icon
Airbnb
ABNB
+$832K

Sector Composition

1 Technology 86.13%
2 Consumer Discretionary 13.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-93,300
28
– –
-29,200
29
– –
0
30
– –
0
1
2