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
301
$350K 0.14%
8,151
-11,603
302
$349K 0.14%
+1,206
303
$345K 0.13%
+14,321
304
$344K 0.13%
3,035
-3,150
305
$344K 0.13%
+1,620
306
$343K 0.13%
+40,683
307
$343K 0.13%
+1,694
308
$342K 0.13%
+208
309
$341K 0.13%
1,200
-404
310
$339K 0.13%
+2,186
311
$339K 0.13%
14,481
-10,245
312
$337K 0.13%
+28,817
313
$336K 0.13%
+7,930
314
$335K 0.13%
+17,645
315
$334K 0.13%
+28,107
316
$334K 0.13%
+1,842
317
$333K 0.13%
12,604
+2,919
318
$329K 0.13%
+5,145
319
$327K 0.13%
+23,644
320
$326K 0.13%
2,395
-3,964
321
$324K 0.13%
+32,117
322
$324K 0.13%
+10,542
323
$323K 0.13%
+1,014
324
$322K 0.13%
+39,519
325
$322K 0.13%
+16,159
11 12
13
14 15