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
1
$34.2M 27.92%
680,000
2
$11.7M 9.55%
686,000
3
$6.25M 5.11%
400,000
4
$5.72M 4.68%
85,000
5
$5.55M 4.54%
651,900
+620,000
6
$5.43M 4.44%
35,000
7
$5.25M 4.3%
240,900
8
$5.05M 4.13%
105,000
9
$5.03M 4.11%
+200,000
10
$3.67M 3%
20,000
11
$3.29M 2.69%
560,956
12
$3.24M 2.65%
40,000
13
$2.98M 2.44%
120,000
14
$2.29M 1.87%
100,000
15
$2.11M 1.72%
40,000
16
$2.07M 1.69%
40,000
-40,000
17
$1.48M 1.21%
110,000
18
$1.33M 1.08%
20,000
19
$1.28M 1.04%
50,000
20
$1.23M 1.01%
5,000
21
$1.17M 0.95%
80,000
22
$995K 0.81%
30,000
23
$868K 0.71%
59,460
24
$534K 0.44%
40,000
25
$458K 0.37%
60,000
1
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