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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,009
377
– –
-8,889
378
– –
-3,490
379
– –
-5,709
380
– –
-6,604
381
– –
-2,720
382
– –
-1,334
383
– –
-3,552
384
– –
-1,335
385
– –
-5,310
386
– –
-4,204
387
– –
-702
388
– –
-2,210
389
– –
-2,256
390
– –
-8,985
391
– –
-1,871
392
– –
-6,901
393
– –
-6,416
394
– –
-5,101
395
– –
-3,285
396
– –
-1,889
397
– –
-10,932
398
– –
-3,184
399
– –
-2,722
400
– –
-7,560
14 15
16
17 18