FRI

FountainCap Research & Investment Portfolio holdings

AUM $13.4M
1-Year Est. Return 38.59%
This Quarter Est. Return
1 Year Est. Return
-38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.59M
3
+$1.37M
4
YUMC icon
Yum China
YUMC
+$1.16M
5
TSM icon
TSMC
TSM
+$1.12M

Top Sells

1
+$16.8M
2
+$6.92M

Sector Composition

1 Consumer Discretionary 50.93%
2 Industrials 19.09%
3 Consumer Staples 18.34%
4 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 33.43%
208,430
2
$23.2M 19.09%
874,314
+60,018
3
$22.2M 18.34%
417,587
+25,774
4
$17.8M 14.67%
417,312
+27,101
5
$14.1M 11.63%
295,129
+23,459
6
$3.43M 2.83%
+84,700
7
– –
-57,083
8
– –
-419,992