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
$109M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.4M
3
+$3.06M
4
AMBA icon
Ambarella
AMBA
+$2.95M

Top Sells

1
+$5M
2
+$4.65M
3
+$3.39M
4
INVN
Invensense Inc
INVN
+$1.48M
5
VMW
VMware, Inc
VMW
+$1.47M

Sector Composition

1 Technology 49.36%
2 Communication Services 24.43%
3 Consumer Discretionary 9.61%
4 Real Estate 3.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.36%
100,000
27
$1.27M 1.17%
40,000
28
$1.23M 1.13%
30,000
29
$956K 0.88%
5,000
-5,000
30
$733K 0.67%
10,000
-20,000
31
$552K 0.51%
50,000
32
$508K 0.47%
18,000
-120,000
33
$492K 0.45%
15,598
-4,000
34
$355K 0.33%
9,000
-1,000
35
$334K 0.31%
13,000
-2,000
36
$310K 0.28%
5,565
37
$278K 0.26%
20,000
38
$243K 0.22%
2,182
39
$230K 0.21%
10,118
-5,209
40
$209K 0.19%
35,000
41
$205K 0.19%
10,500
42
$190K 0.17%
11,000
43
$178K 0.16%
30,435
44
$158K 0.15%
7,000
-5,000
45
$154K 0.14%
10,000
46
$78K 0.07%
13,000
47
$38K 0.03%
12,000
48
$19K 0.02%
1,400
49
$7K 0.01%
21,130
50
– –
-54,750
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