FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.07%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$142M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-111.72%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
44
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peabody Energy
BTU
|
$261K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.27B
| $261K | 0.18% |
+6,589
| New | +$261K |
|