FCM

Ferox Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 0.42%
This Quarter Est. Return
1 Year Est. Return
+0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$258K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.19%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 0.94%
128,000
2
$666K 0.19%
+11,000
3
$258K 0.07%
+6,340
4
$210K 0.06%
60,000