FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.19%
+19,100
227
$366K 0.19%
+5,302
228
$366K 0.19%
+8,200
229
$365K 0.19%
6,200
-4,500
230
$364K 0.19%
6,600
+2,300
231
$364K 0.19%
+17,500
232
$363K 0.19%
+4,900
233
$362K 0.19%
+6,400
234
$360K 0.19%
+48,600
235
$357K 0.19%
+5,300
236
$356K 0.19%
+3,200
237
$356K 0.19%
+27,000
238
$355K 0.19%
5,500
+1,100
239
$355K 0.19%
+7,433
240
$355K 0.19%
+25,000
241
$354K 0.19%
+5,900
242
$349K 0.18%
+38,500
243
$349K 0.18%
2,600
+900
244
$348K 0.18%
+8,800
245
$347K 0.18%
+4,500
246
$344K 0.18%
7,000
-1,000
247
$343K 0.18%
+2,900
248
$343K 0.18%
+5,922
249
$341K 0.18%
+5,900
250
$336K 0.18%
+7,200
8 9
10
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