FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.03M

Top Sells

1
+$15.1M
2
+$2.07M
3
+$1.1M
4
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$99K

Sector Composition

1 Communication Services 41.77%
2 Technology 30.15%
3 Consumer Discretionary 5.11%
4 Industrials 4.17%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.28%
10,000
-436,300
27
$340K 0.28%
7,831
28
$330K 0.27%
14,000
29
$314K 0.26%
11,598
30
$301K 0.25%
5,000
31
$289K 0.24%
2,400
32
$286K 0.23%
16,692
33
$280K 0.23%
35,130
34
$275K 0.22%
2,751
35
$275K 0.22%
10,000
36
$270K 0.22%
3,973
37
$268K 0.22%
4,000
38
$256K 0.21%
3,231
39
$201K 0.16%
5,000
40
$139K 0.11%
2,000
41
$132K 0.11%
13,000
42
$53K 0.04%
1,400
43
$16K 0.01%
11,500
44
– –
-100,000
45
– –
-15,700
1
2