FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+5.93%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$930M
AUM Growth
+$360M
(+63%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$87M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$58.3M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$50.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44.3M |
| 5 |
MIME
Mimecast Limited
MIME
|
$37.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$55.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$27M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$17.7M |
| 5 |
STL
Sterling Bancorp
STL
|
$17.6M |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 2.73% |
