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
351
$257K 0.14%
+3,700
352
$256K 0.13%
17,200
+5,500
353
$255K 0.13%
+7,500
354
$253K 0.13%
+2,600
355
$252K 0.13%
+3,800
356
$252K 0.13%
3,400
-2,600
357
$252K 0.13%
+8,400
358
$251K 0.13%
+11,100
359
$250K 0.13%
+27,700
360
$249K 0.13%
+13,900
361
$248K 0.13%
+5,000
362
$247K 0.13%
+14,800
363
$246K 0.13%
+5,200
364
$244K 0.13%
7,000
-8,100
365
$244K 0.13%
+4,100
366
$243K 0.13%
12,213
+1,274
367
$243K 0.13%
+4,900
368
$243K 0.13%
+4,800
369
$243K 0.13%
+8,600
370
$243K 0.13%
6,300
-1,800
371
$242K 0.13%
+5,100
372
$242K 0.13%
+6,400
373
$240K 0.13%
+18,000
374
$240K 0.13%
10,100
-13,900
375
$240K 0.13%
+1,500
13 14
15
16 17