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
451
– –
-3,689
452
– –
-8,419
453
– –
-3,811
454
– –
-6,729
455
– –
-7,544
456
– –
-756
457
– –
-3,347
458
– –
-14,957
459
– –
-1,684
460
– –
-7,188
461
– –
-15,261
462
– –
-5,927
463
– –
-6,651
464
– –
-9,291
465
– –
-2,394
466
– –
-4,575
467
– –
-11,845
468
– –
-2,909
469
– –
-9,428
470
– –
-11,947
471
– –
-1,910
472
– –
-12,889
15 16 17 18
19