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
251
$399K 0.16%
24,249
+12,356
252
$398K 0.15%
9,939
+2,173
253
$398K 0.15%
26,357
+14,635
254
$396K 0.15%
+6,665
255
$395K 0.15%
1,907
+700
256
$394K 0.15%
8,968
+1,633
257
$392K 0.15%
8,948
-4,500
258
$391K 0.15%
+18,214
259
$390K 0.15%
+23,537
260
$389K 0.15%
+12,587
261
$389K 0.15%
8,357
-359
262
$388K 0.15%
+2,880
263
$386K 0.15%
+5,783
264
$385K 0.15%
+19,566
265
$384K 0.15%
+18,847
266
$384K 0.15%
21,386
-2,035
267
$383K 0.15%
+14,375
268
$382K 0.15%
9,468
-1,579
269
$379K 0.15%
+1,354
270
$379K 0.15%
+8,836
271
$376K 0.15%
+7,551
272
$375K 0.15%
+6,632
273
$374K 0.15%
+23,688
274
$374K 0.15%
+5,752
275
$374K 0.15%
+1,743
9 10
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