FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
+0.17%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$128M
AUM Growth
-$15.2M
(-11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-111.08%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$239B
| $833K | 0.65% |
6,100
| – | – |
|
2
Peabody Energy
BTU
$2.33B
| $297K | 0.23% |
6,589
| – | – |
|