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
451
$151K 0.08%
30,000
+14,100
452
$150K 0.08%
+21,700
453
$145K 0.08%
+16,400
454
$141K 0.07%
+15,200
455
$139K 0.07%
11,900
+300
456
$138K 0.07%
+11,200
457
$135K 0.07%
+18,931
458
$131K 0.07%
14,600
+4,300
459
$127K 0.07%
+10,100
460
$118K 0.06%
+14,200
461
$118K 0.06%
11,100
-3,000
462
$109K 0.06%
17,400
+7,000
463
$103K 0.05%
+11,900
464
$98K 0.05%
+4,250
465
$98K 0.05%
+4,167
466
$95K 0.05%
+18,090
467
$95K 0.05%
+19,600
468
$92K 0.05%
+3,500
469
$91K 0.05%
+12,400
470
$90K 0.05%
+12,100
471
$87K 0.05%
+16,800
472
$87K 0.05%
+2,707
473
$86K 0.05%
+18,600
474
$85K 0.04%
+12,100
475
$85K 0.04%
+30,400
17 18
19
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