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
$136M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.18M
3
+$846K
4
ITW icon
Illinois Tool Works
ITW
+$835K
5
AMBA icon
Ambarella
AMBA
+$588K

Top Sells

1
+$2.94M
2
+$1.72M
3
+$862K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
CLDR
Cloudera, Inc.
CLDR
+$332K

Sector Composition

1 Technology 51.43%
2 Communication Services 28.55%
3 Consumer Discretionary 11.18%
4 Real Estate 3.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.42%
100,000
27
$564K 0.42%
50,000
28
$473K 0.35%
7,000
29
$427K 0.31%
11,598
30
$413K 0.3%
11,000
31
$380K 0.28%
5,565
32
$297K 0.22%
8,000
33
$242K 0.18%
1,648
34
$235K 0.17%
1,196
35
$218K 0.16%
7,329
36
$217K 0.16%
+1,400
37
$207K 0.15%
+6,460
38
$171K 0.13%
35,000
39
$169K 0.12%
10,000
40
$168K 0.12%
30,435
41
$108K 0.08%
15,800
42
$97K 0.07%
13,000
43
$49K 0.04%
12,000
44
$12K 0.01%
1,400
45
– –
-529,820
46
– –
-3,000
47
– –
-20,000
48
– –
-15,000
49
– –
-20,000
50
$0 ﹤0.01%
21,130
1
2