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
326
$275K 0.14%
+5,600
327
$275K 0.14%
+14,100
328
$274K 0.14%
4,500
-10,000
329
$273K 0.14%
2,200
-2,800
330
$272K 0.14%
+6,600
331
$272K 0.14%
+21,800
332
$271K 0.14%
+8,100
333
$270K 0.14%
+20,400
334
$267K 0.14%
+3,600
335
$267K 0.14%
20,200
-3,900
336
$267K 0.14%
+13,800
337
$266K 0.14%
+3,000
338
$265K 0.14%
+11,300
339
$265K 0.14%
8,600
-12,400
340
$265K 0.14%
+13,400
341
$263K 0.14%
+17,638
342
$263K 0.14%
+10,375
343
$262K 0.14%
+6,300
344
$261K 0.14%
+5,200
345
$261K 0.14%
+15,100
346
$261K 0.14%
+18,500
347
$260K 0.14%
+3,300
348
$259K 0.14%
+3,000
349
$259K 0.14%
+23,669
350
$258K 0.14%
6,900
-800
12 13
14
15 16