FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
60.79%
This Fund
S&P 500
1 Year Est. Return
+60.79%
AUM
$511M
AUM Growth
+$156M
(+44%)
Holding
301
Top Buys
| 1 | +$20.3M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$15.3M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$25.1M | |
| 3 | +$23.5M | |
| 4 |
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
|
+$6.51M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.79M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.46% |