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
426
$243K 0.09%
+17,810
427
$242K 0.09%
907
-2,481
428
$241K 0.09%
+4,141
429
$241K 0.09%
+25,656
430
$238K 0.09%
+21,753
431
$237K 0.09%
+15,326
432
$237K 0.09%
17,340
+4,528
433
$236K 0.09%
+21,852
434
$236K 0.09%
650
-122
435
$235K 0.09%
+14,928
436
$235K 0.09%
+14,275
437
$235K 0.09%
+14,428
438
$233K 0.09%
+9,575
439
$233K 0.09%
+13,608
440
$230K 0.09%
+20,315
441
$229K 0.09%
27,237
+4,645
442
$227K 0.09%
+20,546
443
$226K 0.09%
+10,741
444
$226K 0.09%
+465
445
$226K 0.09%
+2,400
446
$225K 0.09%
+2,537
447
$224K 0.09%
+910
448
$224K 0.09%
5,378
-6,747
449
$224K 0.09%
+6,019
450
$223K 0.09%
+4,827
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