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
401
$260K 0.1%
+10,352
402
$258K 0.1%
+3,114
403
$257K 0.1%
+2,458
404
$256K 0.1%
+3,143
405
$255K 0.1%
15,380
-7,611
406
$255K 0.1%
+8,527
407
$254K 0.1%
6,330
-509
408
$253K 0.1%
+6,007
409
$253K 0.1%
4,155
-6,743
410
$250K 0.1%
19,854
+4,989
411
$250K 0.1%
+2,334
412
$250K 0.1%
+4,840
413
$249K 0.1%
+10,926
414
$249K 0.1%
9,675
+2,088
415
$248K 0.1%
+31,522
416
$248K 0.1%
18,985
+4,706
417
$248K 0.1%
9,766
-4,961
418
$247K 0.1%
+6,781
419
$246K 0.1%
+5,892
420
$246K 0.1%
+1,330
421
$245K 0.1%
+3,480
422
$244K 0.09%
14,920
+4,843
423
$243K 0.09%
+29,271
424
$243K 0.09%
8,554
-1,344
425
$243K 0.09%
+4,880
15 16
17
18 19