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
$71.7M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.02M
3
+$2.33M
4
SNOW icon
Snowflake
SNOW
+$695K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$291K

Top Sells

1
+$4M
2
+$1.37M
3
+$352K
4
ADSK icon
Autodesk
ADSK
+$310K
5
CRM icon
Salesforce
CRM
+$244K

Sector Composition

1 Technology 84.98%
2 Consumer Discretionary 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,150
27
– –
-61,432
1
2