FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+17.78%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$356M
AUM Growth
-$16.2M
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
185
New
80
Increased
10
Reduced
11
Closed
51
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$25.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$23.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$23.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$12.2M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$39.6M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$28.9M |
| 3 |
Willis Towers Watson
WTW
|
$24M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.1M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$17.8M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMO
176
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-150,161
| Closed | -$1.61M |
|
|
RBAC.U
177
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| – | – |
-135,900
| Closed | -$1.44M |
|
|
FUSE.U
178
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| – | – |
-63,200
| Closed | -$651K |
|
|
SNPR.U
179
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| – | – |
-135,000
| Closed | -$1.47M |
|
180
ARKO Corp
ARKO
$543M
| – | – |
-343,057
| Closed | -$3.43M |
|
181
AerSale
ASLE
$406M
| – | – |
-177,679
| Closed | -$1.82M |
|
182
WM Technology
MAPS
$122M
| – | – |
-40,893
| Closed | -$414K |
|
183
Momentus
MNTS
$14.2M
| – | – |
-167
| Closed | -$1.18M |
|
184
Microvast
MVST
$822M
| – | – |
-304,125
| Closed | -$3.1M |
|
|
ACIA
185
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-5,812
| Closed | -$392K |
|