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
451
$222K 0.09%
+9,093
452
$221K 0.09%
+11,450
453
$219K 0.09%
+3,865
454
$219K 0.09%
+8,274
455
$218K 0.08%
+17,476
456
$217K 0.08%
+11,610
457
$217K 0.08%
37,401
+27,017
458
$214K 0.08%
+31,343
459
$214K 0.08%
+6,974
460
$214K 0.08%
36,751
+15,079
461
$213K 0.08%
+3,148
462
$213K 0.08%
+3,292
463
$212K 0.08%
+2,002
464
$212K 0.08%
+7,270
465
$211K 0.08%
+4,241
466
$210K 0.08%
+22,834
467
$210K 0.08%
+10,017
468
$209K 0.08%
2,330
-812
469
$208K 0.08%
+27,780
470
$207K 0.08%
+27,493
471
$207K 0.08%
+10,313
472
$205K 0.08%
+9,923
473
$203K 0.08%
+5,613
474
$203K 0.08%
+13,021
475
$203K 0.08%
+2,888