FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.44%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-14%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
321
New
99
Increased
112
Reduced
7
Closed
69
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$34.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.4M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$17.7M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$14.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$42.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$32.4M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$28.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$26.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$25.7M |
Sector Composition
| 1 | Financials | 38.37% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.77% |
