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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.18%
2,055
+1,139
227
$358K 0.18%
+11,047
228
$357K 0.18%
+751
229
$355K 0.18%
+4,540
230
$355K 0.18%
+7,689
231
$354K 0.18%
7,461
-46
232
$352K 0.18%
+6,839
233
$351K 0.18%
+12,918
234
$349K 0.17%
18,909
+8,046
235
$349K 0.17%
+3,754
236
$349K 0.17%
+26,247
237
$349K 0.17%
+33,560
238
$348K 0.17%
+9,117
239
$348K 0.17%
+9,751
240
$347K 0.17%
+24,157
241
$346K 0.17%
+3,785
242
$346K 0.17%
+2,706
243
$345K 0.17%
14,193
-3,236
244
$343K 0.17%
+32,781
245
$343K 0.17%
+7,335
246
$343K 0.17%
4,571
-7,555
247
$342K 0.17%
+3,843
248
$342K 0.17%
+5,415
249
$340K 0.17%
+6,058
250
$339K 0.17%
+16,288
8 9
10
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