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
351
$290K 0.11%
+3,845
352
$290K 0.11%
+5,822
353
$289K 0.11%
+6,500
354
$288K 0.11%
+15,808
355
$287K 0.11%
+4,822
356
$285K 0.11%
32,238
+4,780
357
$285K 0.11%
5,120
-3,159
358
$285K 0.11%
6,224
+989
359
$285K 0.11%
+1,616
360
$284K 0.11%
+2,056
361
$284K 0.11%
+7,678
362
$284K 0.11%
+53,844
363
$284K 0.11%
13,559
-8,852
364
$284K 0.11%
+10,315
365
$283K 0.11%
+5,622
366
$283K 0.11%
+4,671
367
$283K 0.11%
+5,168
368
$283K 0.11%
3,817
-2,241
369
$283K 0.11%
+1,362
370
$282K 0.11%
+14,413
371
$282K 0.11%
+18,887
372
$279K 0.11%
+10,455
373
$278K 0.11%
+18,621
374
$278K 0.11%
+1,577
375
$276K 0.11%
903
+216
13 14
15
16 17