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
326
$318K 0.12%
+4,947
327
$316K 0.12%
+2,197
328
$316K 0.12%
3,479
-163
329
$315K 0.12%
4,189
-1,344
330
$312K 0.12%
+2,673
331
$304K 0.12%
+37,808
332
$303K 0.12%
+8,127
333
$302K 0.12%
+17,127
334
$301K 0.12%
+11,797
335
$301K 0.12%
+5,225
336
$300K 0.12%
+18,175
337
$298K 0.12%
+12,769
338
$298K 0.12%
+24,021
339
$298K 0.12%
+4,775
340
$296K 0.12%
+1,072
341
$296K 0.12%
2,837
-3,767
342
$295K 0.11%
+8,236
343
$295K 0.11%
10,468
-2,862
344
$292K 0.11%
+10,138
345
$292K 0.11%
+10,920
346
$292K 0.11%
+13,793
347
$292K 0.11%
+8,424
348
$292K 0.11%
+7,765
349
$291K 0.11%
7,540
-338
350
$290K 0.11%
+1,301
12 13
14
15 16