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
251
$228K 0.21%
+2,452
252
$226K 0.21%
8,474
-3,874
253
$223K 0.2%
+8,161
254
$222K 0.2%
+1,137
255
$222K 0.2%
+2,470
256
$221K 0.2%
+320
257
$221K 0.2%
+1,243
258
$221K 0.2%
+5,138
259
$220K 0.2%
+6,720
260
$220K 0.2%
+1,750
261
$219K 0.2%
+6,507
262
$217K 0.2%
+425
263
$215K 0.2%
4,074
-2,442
264
$215K 0.2%
+1,100
265
$214K 0.19%
+6,351
266
$214K 0.19%
+14,433
267
$212K 0.19%
+1,520
268
$212K 0.19%
4,251
-1,211
269
$212K 0.19%
+2,530
270
$212K 0.19%
+5,558
271
$212K 0.19%
+9,895
272
$211K 0.19%
+12,011
273
$210K 0.19%
+7,649
274
$210K 0.19%
+6,616
275
$209K 0.19%
+3,461
9 10
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