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
276
$373K 0.15%
+35,326
277
$372K 0.14%
+6,993
278
$371K 0.14%
7,665
+1,845
279
$369K 0.14%
+6,047
280
$369K 0.14%
+26,350
281
$366K 0.14%
+2,814
282
$366K 0.14%
4,831
-1,010
283
$365K 0.14%
+6,200
284
$364K 0.14%
20,582
+60
285
$362K 0.14%
+19,317
286
$362K 0.14%
+8,269
287
$361K 0.14%
9,705
-5,165
288
$360K 0.14%
+1,000
289
$360K 0.14%
+21,515
290
$359K 0.14%
7,312
+321
291
$358K 0.14%
1,909
-1,452
292
$358K 0.14%
+10,995
293
$357K 0.14%
+6,707
294
$357K 0.14%
+48,792
295
$357K 0.14%
+6,127
296
$356K 0.14%
2,630
-1,825
297
$352K 0.14%
5,291
+716
298
$352K 0.14%
5,609
-7,297
299
$352K 0.14%
+26,591
300
$351K 0.14%
+9,731
10 11
12
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