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
$164M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$273K

Top Sells

1
+$6.37M
2
+$1.23M
3
+$926K
4
YUMC icon
Yum China
YUMC
+$140K

Sector Composition

1 Consumer Discretionary 57.09%
2 Industrials 19.01%
3 Consumer Staples 13.52%
4 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 26.66%
202,746
-5,684
2
$31.2M 19.01%
849,078
-25,236
3
$30M 18.28%
498,109
+413,409
4
$22.2M 13.53%
324,387
-93,200
5
$19.9M 12.15%
414,406
-2,906
6
$17M 10.38%
299,943
+4,814