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 15.74%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.23%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.16%
4,000
+800
277
$311K 0.16%
+8,500
278
$309K 0.16%
8,000
-12,000
279
$307K 0.16%
+22,200
280
$307K 0.16%
+16,100
281
$306K 0.16%
+70,700
282
$305K 0.16%
+22,000
283
$305K 0.16%
+11,400
284
$305K 0.16%
33,000
+3,000
285
$302K 0.16%
+4,200
286
$302K 0.16%
7,946
-9,014
287
$302K 0.16%
+14,100
288
$301K 0.16%
+18,400
289
$300K 0.16%
+2,700
290
$300K 0.16%
10,400
-4,800
291
$300K 0.16%
+4,800
292
$298K 0.16%
+4,700
293
$297K 0.16%
2,100
+400
294
$296K 0.16%
+7,700
295
$295K 0.16%
+9,000
296
$295K 0.16%
+2,100
297
$294K 0.15%
+16,200
298
$294K 0.15%
+3,000
299
$294K 0.15%
+9,400
300
$294K 0.15%
+7,000
10 11
12
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