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
$39.3M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$202K
3
+$165K
4
MDB icon
MongoDB
MDB
+$157K
5
TWLO icon
Twilio
TWLO
+$147K

Top Sells

1
+$2.14M
2
+$1.76M
3
+$1.42M
4
ADSK icon
Autodesk
ADSK
+$1.17M
5
TEAM icon
Atlassian
TEAM
+$1.16M

Sector Composition

1 Technology 86.8%
2 Consumer Discretionary 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 10.42%
71,000
+904
2
$3.65M 7.95%
11,750
-2,279
3
$3.49M 7.62%
9,000
-1,600
4
$3.29M 7.17%
17,600
-6,250
5
$2.84M 6.21%
17,000
-5,250
6
$2.24M 4.88%
17,400
-9,000
7
$2.21M 4.81%
80,000
-37,400
8
$2M 4.37%
29,500
-11,500
9
$1.86M 4.05%
53,500
-17,500
10
$1.8M 3.92%
21,000
-2,500
11
$1.44M 3.14%
21,250
-8,500
12
$1.37M 2.99%
27,950
+3,000
13
$1.34M 2.92%
44,500
-10,500
14
$1.07M 2.33%
3,700
+700
15
$1.04M 2.26%
22,000
+3,500
16
$973K 2.12%
1,150
+100
17
$822K 1.79%
5,725
+1,725
18
$817K 1.78%
4,150
+800
19
$732K 1.6%
9,250
-13,729
20
$582K 1.27%
10,500
-31,750
21
$444K 0.97%
15,000
-48,000
22
$283K 0.62%
8,000
-2,750
23
$210K 0.46%
2,500
-25,500
24
– –
0