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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.23%
+17,710
227
$253K 0.23%
1,494
-274
228
$252K 0.23%
+18,441
229
$251K 0.23%
5,890
+1,045
230
$248K 0.23%
+6,164
231
$247K 0.22%
+9,618
232
$245K 0.22%
+5,983
233
$242K 0.22%
+1,566
234
$242K 0.22%
+7,848
235
$242K 0.22%
+5,061
236
$241K 0.22%
+3,605
237
$240K 0.22%
+3,259
238
$240K 0.22%
+12,466
239
$240K 0.22%
+9,961
240
$239K 0.22%
+6,813
241
$238K 0.22%
4,479
-2,332
242
$238K 0.22%
+1,144
243
$233K 0.21%
+2,713
244
$232K 0.21%
+8,199
245
$232K 0.21%
+530
246
$231K 0.21%
+5,652
247
$231K 0.21%
+16,227
248
$228K 0.21%
+5,287
249
$228K 0.21%
+1,104
250
$228K 0.21%
+2,000
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