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
376
$276K 0.11%
+9,019
377
$275K 0.11%
+9,023
378
$275K 0.11%
+10,349
379
$274K 0.11%
+13,635
380
$273K 0.11%
+28,130
381
$273K 0.11%
+17,307
382
$272K 0.11%
+8,086
383
$271K 0.11%
+1,054
384
$270K 0.11%
+7,340
385
$270K 0.11%
6,747
+2,083
386
$269K 0.1%
7,031
+502
387
$268K 0.1%
+3,261
388
$267K 0.1%
14,723
-4,186
389
$266K 0.1%
26,213
-3,324
390
$266K 0.1%
+67,664
391
$265K 0.1%
+1,730
392
$264K 0.1%
+3,621
393
$264K 0.1%
+11,338
394
$264K 0.1%
11,300
-4,223
395
$263K 0.1%
+8,835
396
$262K 0.1%
+5,867
397
$261K 0.1%
5,945
-5,978
398
$260K 0.1%
3,700
-1,619
399
$260K 0.1%
+19,793
400
$260K 0.1%
+4,757
14 15
16
17 18