FTM
First Turn Management Portfolio holdings
AUM $496M
AUM
$496M
AUM Growth
-$62.3M (-11%)
Cap. Flow
+$87.7M
Cap. Flow % of AUM
17.68%
Top 10 Holdings %Top 10 Hldgs %
46.81%
Holding
44
New
8
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 | $18M | |
| 2 | $15.8M | |
| 3 | $13.5M | |
| 4 | $13.4M | |
| 5 | $13M |
Top Sells
| 1 | $13.1M | |
| 2 | $8.63M | |
| 3 | $6.4M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.6M | 6.18% | 401,629 -45,351 | -10% | -$3.46M | |||
| $27.6M | 5.57% | 435,385 -206,516 | -32% | -$13.1M | |||
| $24.8M | 5% | 41,911 -1,167 | -3% | -$691K | |||
| $23.5M | 4.75% | 331,927 +22,406 | +7% | +$1.59M | |||
| $22.9M | 4.62% | 683,451 -1,535 | -0.2% | -$51.5K | |||
| $22.7M | 4.58% | 656,699 +204,409 | +45% | +$7.07M | |||
| $22.7M | 4.57% | 503,014 -3,894 | -0.8% | -$175K | |||
| $19.8M | 3.99% | 139,942 +40,783 | +41% | +$5.77M | |||
| $19.5M | 3.94% | 463,960 +178,801 | +63% | +$7.53M | |||
| $18M | 3.62% | 178,156 | New | +$18M | |||
| $17.7M | 3.56% | 113,278 +25,474 | +29% | +$3.97M | |||
| $15.8M | 3.18% | 400,644 | New | +$15.8M | |||
| $15M | 3.02% | 623,612 +158,805 | +34% | +$3.81M | |||
| $13.8M | 2.78% | 118,179 -73,967 | -39% | -$8.63M | |||
| $13.5M | 2.71% | 315,737 | New | +$13.5M | |||
| $13.4M | 2.71% | 304,076 | New | +$13.4M | |||
| $13.4M | 2.7% | 136,241 +40,144 | +42% | +$3.95M | |||
| $13M | 2.63% | 300,909 -8,981 | -3% | -$389K | |||
| $13M | 2.61% | 49,350 | New | +$13M | |||
| $12M | 2.42% | 340,109 -63,806 | -16% | -$2.26M | |||
| $11.6M | 2.34% | 430,163 +46,561 | +12% | +$1.26M | |||
| $11.3M | 2.28% | 2,027,430 +576,393 | +40% | +$3.22M | |||
| $11.2M | 2.27% | 566,945 -117,285 | -17% | -$2.33M | |||
| $10.9M | 2.21% | 22,109 -12,923 | -37% | -$6.4M | |||
| $10.5M | 2.12% | 535,092 | – | – |
