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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.75%
+5,992
27
$360K 0.73%
+2,621
28
$356K 0.72%
+4,078
29
$353K 0.71%
+6,367
30
$350K 0.71%
+7,826
31
$343K 0.69%
+4,973
32
$330K 0.67%
+4,005
33
$328K 0.66%
+9,044
34
$326K 0.66%
16,266
-6,884
35
$323K 0.65%
+9,472
36
$322K 0.65%
+6,214
37
$317K 0.64%
4,437
-914
38
$316K 0.64%
+2,007
39
$314K 0.63%
+2,441
40
$313K 0.63%
7,452
-7,053
41
$312K 0.63%
3,610
+235
42
$310K 0.63%
+3,740
43
$310K 0.63%
+6,734
44
$310K 0.63%
+10,508
45
$309K 0.62%
+7,499
46
$306K 0.62%
7,389
-518
47
$306K 0.62%
+4,987
48
$305K 0.62%
+5,474
49
$304K 0.61%
+6,978
50
$299K 0.6%
+12,466
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