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
401
$220K 0.12%
+9,376
402
$219K 0.12%
+19,400
403
$219K 0.12%
+10,700
404
$218K 0.11%
+4,000
405
$216K 0.11%
+13,100
406
$216K 0.11%
+6,800
407
$215K 0.11%
3,817
+84
408
$215K 0.11%
2,100
-1,000
409
$215K 0.11%
+7,700
410
$214K 0.11%
+600
411
$214K 0.11%
+3,000
412
$214K 0.11%
+11,300
413
$212K 0.11%
36,000
+12,300
414
$212K 0.11%
+1,600
415
$211K 0.11%
+12,700
416
$210K 0.11%
13,100
-4,900
417
$210K 0.11%
+24,917
418
$209K 0.11%
19,500
-8,900
419
$208K 0.11%
+900
420
$208K 0.11%
5,500
+700
421
$207K 0.11%
+13,600
422
$207K 0.11%
+13,200
423
$206K 0.11%
4,700
-7,300
424
$205K 0.11%
+1,500
425
$205K 0.11%
+7,500
15 16
17
18 19