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
$25.4M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M

Top Sells

1
+$9.83M
2
+$3.56M

Sector Composition

1 Technology 72.29%
2 Consumer Discretionary 27.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 72.29%
164,223
-88,018
2
$7.03M 27.71%
+77,522
3
– –
-15,697