FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+4.18%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$500M
(+54%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$83.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$47.5M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$47.4M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$31.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$29M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$92.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$62.3M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$58.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$50.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44.3M |
Sector Composition
| 1 | Financials | 55.41% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 5.55% |
| 5 | Real Estate | 3.94% |
