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
$75.5M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.6M
3
+$579K

Top Sells

1
+$56.6M
2
+$23.1M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

1 Technology 52.96%
2 Consumer Staples 25.86%
3 Communication Services 21.19%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 52.96%
338,011
+13,488
2
$19.5M 25.86%
362,494
+10,759
3
$16M 21.19%
+73,520
4
– –
-46,996
5
– –
-643,736
6
– –
-404,473
7
– –
-397,747