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
$33.9M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M

Top Sells

1
+$19.5M
2
+$16M
3
+$10.3M

Sector Composition

1 Technology 89.49%
2 Consumer Discretionary 10.51%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 89.49%
252,241
-85,770
2
$3.56M 10.51%
+15,697
3
– –
-73,520
4
– –
-362,494