FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.22%
+18,613
227
$164K 0.22%
+15,785
228
$161K 0.21%
+10,927
229
$155K 0.21%
+10,450
230
$151K 0.2%
+13,830
231
$147K 0.19%
+10,146
232
$143K 0.19%
+10,049
233
$140K 0.19%
+15,578
234
$138K 0.18%
+13,828
235
$136K 0.18%
+4,721
236
$134K 0.18%
+19,830
237
$130K 0.17%
+10,646
238
$129K 0.17%
+14,267
239
$123K 0.16%
+22,617
240
$120K 0.16%
12,566
+1,254
241
$116K 0.15%
+16,283
242
$109K 0.14%
+15,123
243
$107K 0.14%
+12,347
244
$107K 0.14%
+4,066
245
$106K 0.14%
+10,896
246
$100K 0.13%
+10,034
247
$98K 0.13%
+10,501
248
$87K 0.12%
+12,449
249
$87K 0.12%
+2,692
250
$82K 0.11%
+12,991
8 9
10
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