FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.8M
3
+$23.6M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$21.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.8M

Top Sells

1
+$72M
2
+$58.9M
3
+$49M
4
KITE
Kite Pharma, Inc.
KITE
+$30.7M
5
VWR
VWR Corporation
VWR
+$28.6M

Sector Composition

1 Technology 31.92%
2 Communication Services 15.22%
3 Consumer Discretionary 11.52%
4 Healthcare 8.67%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,107,326
77
– –
-591,633
78
– –
-67,974
79
– –
-422,771
1 2 3
4