FCM
Ferox Capital Management Portfolio holdings
AUM
$164M
1-Year Return
0.42%
This Quarter Return
-0.94%
1 Year Return
+0.42%
3 Year Return
+2.07%
5 Year Return
+2.23%
10 Year Return
–
AUM
$142M
AUM Growth
+$5.37M
(+3.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-93.11%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
41
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.41M |
Top Sells
| 1 |
Salesforce
CRM
|
$974K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$717K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $4.41M | 3.11% |
+104,800
| New | +$4.41M |
|
|
2
Salesforce
CRM
$239B
| – | – |
-6,100
| Closed | -$974K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,000
| Closed | -$717K |
|