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
251
$81K 0.11%
+11,868
252
$76K 0.1%
+1,287
253
$73K 0.1%
+14,109
254
$58K 0.08%
+10,244
255
– –
-11,716
256
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-1,184
257
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-695
258
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-1,734
259
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-15,972
260
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-1,214
261
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-7,029
262
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-2,208
263
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-7,734
264
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-9,222
265
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-1,360
266
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-8,121
267
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-5,194
268
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-5,072
269
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-12,597
270
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-1,376
271
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-2,147
272
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-12,984
273
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-2,224
274
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-2,710
275
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-6,352
9 10
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12 13