FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$48.9M
3
+$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.5M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.9M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.01%
+10,380
227
$128K 0.01%
10,293
-3,330
228
$122K 0.01%
11,713
229
– –
-4,472,442
230
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-75,320
231
– –
-3,650,642
232
– –
-50,000
233
– –
-698,805
234
– –
-1,266,208
235
– –
-256,426
236
– –
-542,852
237
– –
-397,331
238
– –
-831,865
239
– –
-393,792
240
– –
-26,500
241
– –
-966,117
242
– –
-1,567,005
243
– –
-680,129
244
– –
-382,179
245
– –
-308,312
246
– –
-744,270
247
– –
-128,800
248
– –
-1,116,193
249
– –
-711,100
250
– –
-2,631,125
8 9
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