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
276
$207K 0.19%
+6,670
277
$206K 0.19%
+635
278
$205K 0.19%
+3,756
279
$204K 0.19%
+5,051
280
$204K 0.19%
+7,504
281
$204K 0.19%
17,123
-6,228
282
$204K 0.19%
+444
283
$202K 0.18%
+5,407
284
$202K 0.18%
1,397
-525
285
$201K 0.18%
+9,301
286
$201K 0.18%
+4,803
287
$201K 0.18%
+9,607
288
$201K 0.18%
+2,464
289
$201K 0.18%
2,288
-742
290
$200K 0.18%
+4,315
291
$200K 0.18%
+5,929
292
$196K 0.18%
+15,214
293
$193K 0.18%
+10,290
294
$191K 0.17%
+11,422
295
$187K 0.17%
+12,183
296
$185K 0.17%
+10,116
297
$180K 0.16%
15,141
-2,135
298
$177K 0.16%
+10,705
299
$172K 0.16%
+36,690
300
$164K 0.15%
+11,457
10 11
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