FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$871K
3
+$823K
4
UBER icon
Uber
UBER
+$774K
5
MOS icon
The Mosaic Company
MOS
+$730K

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
401
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-3,552
402
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403
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-5,310
404
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405
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406
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407
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-7,560
408
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-2,025
409
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-714
410
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-8,358
411
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-1,143
412
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-4,632
413
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-16,872
414
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-12,209
415
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-8,976
416
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-15,815
417
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-10,893
418
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-8,430
419
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-276
420
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-1,217
421
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-5,105
422
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-18,395
423
– –
-2,908
424
– –
-19,311
425
– –
-5,143
15 16
17
18 19