FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+14.13%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$722M
AUM Growth
+$357M
(+98%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.53%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
70
New
24
Increased
8
Reduced
15
Closed
23
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$97.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
$56.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51.6M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$51.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$35.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$29M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Communication Services | 11.68% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 8.54% |
| 5 | Financials | 6.74% |
