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
$191M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$5.59M
3 +$5.25M
4
TSM icon
TSMC
TSM
+$2.53M
5
TAL icon
TAL Education Group
TAL
+$2.08M

Top Sells

1 +$31.3M

Sector Composition

1 Consumer Discretionary 52.96%
2 Consumer Staples 16.93%
3 Industrials 16.05%
4 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.9M 26.67%
656,320
+158,211
2
$30.7M 16.05%
1,024,523
+175,445
3
$28.3M 14.8%
96,127
-106,619
4
$26.8M 14.06%
331,128
+31,185
5
$26.7M 14.01%
351,735
+27,348
6
$21.9M 11.49%
414,406
7
$5.59M 2.93%
+216,260