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
251
$334K 0.18%
9,100
+700
252
$334K 0.18%
20,000
+1,700
253
$334K 0.18%
+3,300
254
$334K 0.18%
+3,900
255
$332K 0.17%
9,200
+2,400
256
$332K 0.17%
18,300
+7,500
257
$329K 0.17%
+11,400
258
$326K 0.17%
+16,300
259
$325K 0.17%
5,800
-400
260
$324K 0.17%
11,700
+600
261
$323K 0.17%
+7,300
262
$323K 0.17%
+7,600
263
$322K 0.17%
+57,500
264
$321K 0.17%
+8,600
265
$320K 0.17%
+14,800
266
$317K 0.17%
5,600
-400
267
$316K 0.17%
8,000
-1,900
268
$315K 0.17%
6,600
-4,400
269
$315K 0.17%
+12,400
270
$314K 0.17%
11,000
-2,500
271
$312K 0.16%
+6,400
272
$312K 0.16%
+14,500
273
$311K 0.16%
4,000
+800
274
$311K 0.16%
+8,500
275
$311K 0.16%
+15,900
9 10
11
12 13