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
301
$293K 0.15%
+12,200
302
$291K 0.15%
+11,800
303
$291K 0.15%
4,300
-1,800
304
$291K 0.15%
9,600
+400
305
$290K 0.15%
+26,000
306
$289K 0.15%
+8,500
307
$289K 0.15%
9,200
-3,300
308
$289K 0.15%
10,300
-29,200
309
$288K 0.15%
+11,400
310
$288K 0.15%
15,200
-22,800
311
$288K 0.15%
+9,600
312
$287K 0.15%
+6,900
313
$286K 0.15%
3,800
-2,000
314
$286K 0.15%
+20,400
315
$285K 0.15%
+18,800
316
$285K 0.15%
+17,100
317
$284K 0.15%
+7,100
318
$281K 0.15%
4,300
+100
319
$281K 0.15%
+5,100
320
$279K 0.15%
+5,600
321
$278K 0.15%
1,900
+300
322
$278K 0.15%
+3,800
323
$278K 0.15%
+3,700
324
$276K 0.15%
+9,500
325
$275K 0.14%
+18,100
11 12
13
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