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
426
$205K 0.11%
+7,700
427
$205K 0.11%
+13,700
428
$204K 0.11%
+5,000
429
$203K 0.11%
4,700
-6,000
430
$203K 0.11%
+16,200
431
$203K 0.11%
9,100
-3,600
432
$201K 0.11%
+3,000
433
$200K 0.11%
+12,417
434
$200K 0.11%
+8,200
435
$199K 0.1%
+14,000
436
$197K 0.1%
+20,700
437
$194K 0.1%
+12,000
438
$192K 0.1%
+11,200
439
$191K 0.1%
11,800
-18,500
440
$190K 0.1%
+21,600
441
$181K 0.1%
+13,100
442
$176K 0.09%
12,700
-13,000
443
$176K 0.09%
+12,900
444
$173K 0.09%
29,200
+3,200
445
$173K 0.09%
+4,450
446
$172K 0.09%
+15,200
447
$165K 0.09%
+13,300
448
$160K 0.08%
+10,600
449
$156K 0.08%
+13,600
450
$155K 0.08%
+19,400
16 17
18
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