TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+37.52%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+34%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$8.35M |
| 2 |
Nice
NICE
|
$2.68M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.85M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.54M |
| 5 |
AudioCodes
AUDC
|
$1.31M |
Top Sells
| 1 |
Fiverr
FVRR
|
$4.28M |
| 2 |
Pfizer
PFE
|
$973K |
| 3 |
Glaukos
GKOS
|
$941K |
| 4 |
Carvana
CVNA
|
$666K |
| 5 |
Kornit Digital
KRNT
|
$460K |
Sector Composition
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$180M
| $5.16M | 1.69% |
70,741
+1,895
| +3% | +$138K |
|
27
Twilio
TWLO
$16.1B
| $5.05M | 1.66% |
14,923
+226
| +2% | +$76.5K |
|
|
28
AudioCodes
AUDC
$267M
| $5.04M | 1.65% |
182,816
+47,460
| +35% | +$1.31M |
|
29
Napco Security Technologies
NSSC
$1.42B
| $5M | 1.64% |
190,804
+43,431
| +29% | +$1.14M |
|
30
Pure Storage
PSTG
$25.5B
| $4.87M | 1.6% |
215,527
+5,100
| +2% | +$115K |
|
31
EPAM Systems
EPAM
$9.69B
| $4.77M | 1.57% |
13,321
+241
| +2% | +$86.4K |
|
|
VAPO
32
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.69M | 1.54% |
174,592
+2,839
| +2% | +$76.3K |
|
33
WIX.com
WIX
$8.05B
| $4.67M | 1.53% |
18,672
+2,711
| +17% | +$678K |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $4.62M | 1.52% |
37,963
+12,622
| +50% | +$1.54M |
|
35
Idexx Laboratories
IDXX
$50.7B
| $4.48M | 1.47% |
8,960
+129
| +1% | +$64.5K |
|
36
Apyx Medical
APYX
$71.9M
| $4.47M | 1.47% |
621,056
+55,442
| +10% | +$399K |
|
37
Green Dot
GDOT
$760M
| $4.47M | 1.47% |
80,097
+1,764
| +2% | +$98.4K |
|
38
Radcom
RDCM
$215M
| $4.43M | 1.45% |
404,494
+60,630
| +18% | +$664K |
|
39
Radware
RDWR
$1.06B
| $3.85M | 1.26% |
138,769
+22,418
| +19% | +$622K |
|
40
Silicom
SILC
$91.9M
| $3.76M | 1.23% |
89,719
+12,913
| +17% | +$540K |
|
41
CarMax
KMX
$9.04B
| $3.46M | 1.14% |
36,667
+1,760
| +5% | +$166K |
|
42
Edwards Lifesciences
EW
$47.7B
| $3.23M | 1.06% |
35,422
+1,627
| +5% | +$148K |
|
43
Factset
FDS
$14B
| $3.16M | 1.04% |
9,490
+470
| +5% | +$156K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $3.1M | 1.02% |
18,226
+669
| +4% | +$114K |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $3M | 0.98% |
8,836
+322
| +4% | +$109K |
|
46
Arista Networks
ANET
$173B
| $2.99M | 0.98% |
10,290
+320
| +3% | +$93K |
|
47
QuickLogic
QUIK
$80.7M
| $2.48M | 0.81% |
653,571
-17,542
| -3% | -$66.5K |
|
|
FPI
48
Farmland Partners
FPI
$469M
| $1.8M | 0.59% |
206,338
-4,844
| -2% | -$42.1K |
|
49
Annaly Capital Management
NLY
$13.8B
| $1.68M | 0.55% |
198,217
-1,484
| -0.7% | -$12.5K |
|
50
Ryman Hospitality Properties
RHP
$6.29B
| $1.58M | 0.52% |
23,382
-814
| -3% | -$55.1K |
|