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
301
$154K 0.14%
+12,866
302
$154K 0.14%
+10,963
303
$151K 0.14%
2,533
+207
304
$147K 0.13%
+12,271
305
$137K 0.12%
+11,250
306
$137K 0.12%
+21,087
307
$137K 0.12%
+13,600
308
$136K 0.12%
+13,500
309
$130K 0.12%
+14,392
310
$123K 0.11%
+10,339
311
$122K 0.11%
+1,441
312
$108K 0.1%
+14,569
313
$100K 0.09%
+12,461
314
$99K 0.09%
11,024
-1,860
315
$94K 0.09%
+10,348
316
$94K 0.09%
+13,888
317
$86K 0.08%
+10,682
318
$86K 0.08%
+11,477
319
$84K 0.08%
+11,031
320
$84K 0.08%
1,035
-38
321
$84K 0.08%
+645
322
$79K 0.07%
+20,348
323
$78K 0.07%
+10,975
324
$75K 0.07%
+10,269
325
$73K 0.07%
+14,184
11 12
13
14 15