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
$156M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.15M
3
+$779K
4
AVLR
Avalara, Inc.
AVLR
+$647K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$442K

Top Sells

1
+$5.96M

Sector Composition

1 Technology 90.24%
2 Consumer Discretionary 9.76%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.04%
59,166
+416
2
$15.3M 5.6%
38,900
3
$13.6M 4.98%
93,300
+2,000
4
$12.1M 4.42%
31,252
+52
5
$8.22M 3%
28,299
+1,450
6
$7.5M 2.74%
29,200
+150
7
$7.28M 2.66%
50,400
8
$7.21M 2.63%
24,687
+67
9
$7.13M 2.61%
64,078
+1,078
10
$7.12M 2.6%
41,400
+100
11
$6.89M 2.52%
45,000
+41,000
12
$6.89M 2.52%
37,550
+1,000
13
$6.15M 2.25%
11,191
+500
14
$5.51M 2.01%
23,075
+100
15
$5.03M 1.84%
96,500
+79,500
16
$4.94M 1.8%
13,587
+587
17
$4.63M 1.69%
34,050
+3,250
18
$4.42M 1.62%
16,875
+925
19
$3.97M 1.45%
74,550
+600
20
$2.1M 0.77%
13,000
+4,000
21
$1.25M 0.46%
800
+500
22
$1.16M 0.42%
3,200
+800
23
$1.11M 0.4%
1,900
+100
24
$244K 0.09%
1,000
25
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0
1
2