FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.6%
+17,499
27
$450K 0.6%
+7,080
28
$431K 0.57%
+13,182
29
$426K 0.56%
+6,545
30
$426K 0.56%
6,559
+2,000
31
$425K 0.56%
3,552
+1,384
32
$415K 0.55%
+9,935
33
$413K 0.55%
+7,498
34
$413K 0.55%
+5,631
35
$412K 0.55%
+2,233
36
$411K 0.54%
+3,909
37
$409K 0.54%
+10,413
38
$407K 0.54%
+13,947
39
$403K 0.53%
+1,534
40
$401K 0.53%
2,184
+243
41
$400K 0.53%
+3,567
42
$398K 0.53%
+4,352
43
$398K 0.53%
+11,801
44
$396K 0.52%
+10,284
45
$396K 0.52%
+25,551
46
$395K 0.52%
+4,603
47
$394K 0.52%
+12,566
48
$389K 0.51%
+4,559
49
$388K 0.51%
+4,462
50
$387K 0.51%
+7,130
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