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
$136M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$717K

Top Sells

1
+$297K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974K 0.71%
6,100
2
$717K 0.53%
+20,000
3
– –
-6,589