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
1
$25M 18.41%
708,772
-1,000
2
$16.5M 12.14%
1,120,000
3
$12.9M 9.53%
250,000
4
$7.94M 5.85%
45,000
5
$6.72M 4.95%
35,000
6
$6.04M 4.44%
35,000
-5,000
7
$5.85M 4.31%
100,000
8
$4.54M 3.35%
10,027
9
$4.2M 3.09%
80,320
-10,000
10
$4.08M 3.01%
55,000
+50,000
11
$4.07M 3%
40,000
12
$3.51M 2.59%
15,000
13
$3.3M 2.43%
159,000
14
$2.94M 2.16%
50,000
+10,000
15
$2.9M 2.13%
120,000
16
$2.63M 1.94%
15,000
17
$2.21M 1.63%
30,000
18
$2.12M 1.56%
90,000
+50,000
19
$2.09M 1.54%
85,714
+7,143
20
$1.92M 1.41%
80,000
21
$1.85M 1.36%
70,000
+20,000
22
$1.67M 1.23%
10,000
+5,000
23
$1.61M 1.18%
38,000
+20,000
24
$1.59M 1.17%
100,000
25
$964K 0.71%
200,000
1
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