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 | |
|---|---|---|---|---|---|---|---|
| $10.5M | 2.11% | 276,905 | – | – | |||
| $8.58M | 1.73% | 229,675 -23,050 | -9% | -$861K | |||
| $8.42M | 1.7% | 669,010 +75,719 | +13% | +$953K | |||
| $8.15M | 1.64% | 92,033 +24,890 | +37% | +$2.2M | |||
| $7.84M | 1.58% | 157,615 | New | +$7.84M | |||
| $7.42M | 1.5% | 83,966 -41,901 | -33% | -$3.7M | |||
| $7M | 1.41% | 179,196 | New | +$7M | |||
| $5.02M | 1.01% | 188,829 -116,045 | -38% | -$3.09M | |||
| $2.72M | 0.55% | 71,775 +26,239 | +58% | +$994K | |||
| $2.08M | 0.42% | 29,115 | New | +$2.08M | |||
| $0 | 0% | 0 -152,356 | Closed | – | |||
| $0 | 0% | 0 -262,442 | Closed | – | |||
| $0 | 0% | 0 -1,021,421 | Closed | – | |||
| $0 | 0% | 0 -453,376 | Closed | – | |||
| $0 | 0% | 0 -947,878 | Closed | – | |||
| $0 | 0% | 0 -3,893,327 | Closed | – | |||
| $0 | 0% | 0 -441,587 | Closed | – | |||
| $0 | 0% | 0 -346,170 | Closed | – | |||
| $0 | 0% | 0 -294,414 | Closed | – |
