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
$1.86B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.7M
3
+$41.9M
4
AAC
Ares Acquisition Corporation
AAC
+$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.8M

Top Sells

1
+$113M
2
+$92M
3
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-238,602
502
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-287,421
503
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-495,077
504
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-125,810
505
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-242,413
506
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-164,168
507
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-243,183
508
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-196,916
509
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-1,152,444
510
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-367,255
511
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-458,542
512
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-973,918
513
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-234,927
514
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-90,136
515
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-139,523
516
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-242,293
517
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-166,638
518
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-104,300
519
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-556,829
520
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-381,031
521
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-195,504
522
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-1,100,720
523
– –
-879,250
524
– –
-125,000
525
– –
-309,965
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