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
376
$237K 0.12%
+14,400
377
$237K 0.12%
+8,500
378
$236K 0.12%
+2,700
379
$236K 0.12%
4,900
-7,100
380
$234K 0.12%
+2,867
381
$234K 0.12%
+3,700
382
$234K 0.12%
8,200
+400
383
$234K 0.12%
+10,533
384
$234K 0.12%
+5,600
385
$234K 0.12%
+15,300
386
$234K 0.12%
+2,000
387
$233K 0.12%
+5,800
388
$232K 0.12%
+12,600
389
$232K 0.12%
3,000
-1,100
390
$231K 0.12%
+15,300
391
$230K 0.12%
+21,232
392
$230K 0.12%
+6,700
393
$227K 0.12%
+6,600
394
$227K 0.12%
19,100
+2,300
395
$225K 0.12%
2,500
-4,900
396
$223K 0.12%
20,300
+5,700
397
$223K 0.12%
+3,300
398
$222K 0.12%
+5,400
399
$222K 0.12%
+9,500
400
$221K 0.12%
+18,200
14 15
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