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
$142M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M

Top Sells

1
+$974K
2
+$717K

Sector Composition

1 Technology 3.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.11%
+104,800
2
– –
-6,100
3
– –
-20,000