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
$159M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$474K
3
+$205K
4
ASPN icon
Aspen Aerogels
ASPN
+$182K

Top Sells

1
+$8.33M
2
+$4.93M
3
+$4.22M
4
AMBA icon
Ambarella
AMBA
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 54.46%
2 Communication Services 21.88%
3 Consumer Discretionary 4.69%
4 Real Estate 3.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.11%
+25,000
52
$124K 0.08%
13,000
53
$44K 0.03%
1,400
54
$37K 0.02%
2,000
55
$4K ﹤0.01%
11,500
56
– –
-10,000
57
– –
-3,973
1 2
3