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
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404
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410
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412
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416
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417
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423
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424
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425
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-11,903
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