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
$312M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$69K

Top Sells

1
+$3.32M
2
+$666K
3
+$258K
4
SONY icon
Sony
SONY
+$210K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-128,000
2
$69K 0.02%
+60,000
3
– –
-6,340
4
– –
-60,000
5
– –
-11,000