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 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.4%
10,100
+1,200
27
$763K 0.4%
27,200
+8,400
28
$762K 0.4%
+15,000
29
$755K 0.4%
+13,600
30
$749K 0.39%
+9,700
31
$745K 0.39%
+20,800
32
$742K 0.39%
+13,050
33
$711K 0.37%
31,000
+17,900
34
$710K 0.37%
+28,900
35
$710K 0.37%
+6,600
36
$707K 0.37%
7,500
+4,100
37
$703K 0.37%
+11,400
38
$698K 0.37%
9,800
+5,800
39
$698K 0.37%
7,300
+4,200
40
$695K 0.37%
12,366
+8,174
41
$693K 0.36%
+24,100
42
$692K 0.36%
+6,900
43
$686K 0.36%
+7,400
44
$683K 0.36%
+28,500
45
$681K 0.36%
21,600
+10,900
46
$679K 0.36%
+9,600
47
$676K 0.36%
8,700
+4,700
48
$671K 0.35%
+20,900
49
$668K 0.35%
7,700
-1,200
50
$668K 0.35%
13,700
+6,800
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2
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