FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.05%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$144M
AUM Growth
+$1.28M
(+0.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-98.44%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
45
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$696K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$231B
| $696K | 0.48% |
+6,100
| New | +$696K |
|
2
Peabody Energy
BTU
$2.25B
| $241K | 0.17% |
6,589
| – | – |
|