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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.17%
6,560
+2,020
227
$433K 0.17%
31,623
+14,977
228
$433K 0.17%
+11,551
229
$433K 0.17%
10,382
-2,812
230
$432K 0.17%
39,445
-11,226
231
$432K 0.17%
7,126
-5,792
232
$429K 0.17%
6,085
+409
233
$425K 0.17%
5,364
-146
234
$425K 0.17%
+18,450
235
$425K 0.17%
+41,401
236
$421K 0.16%
+27,070
237
$420K 0.16%
+177
238
$417K 0.16%
+4,517
239
$417K 0.16%
+8,285
240
$416K 0.16%
+9,911
241
$413K 0.16%
+1,960
242
$412K 0.16%
22,178
+12,427
243
$412K 0.16%
+1,092
244
$410K 0.16%
+6,787
245
$409K 0.16%
1,853
-804
246
$404K 0.16%
+8,219
247
$404K 0.16%
+10,909
248
$403K 0.16%
+12,749
249
$402K 0.16%
4,901
-6,617
250
$399K 0.16%
+5,914
8 9
10
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