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
26
$567K 0.52%
28,023
+10,505
27
$562K 0.51%
6,465
+2,690
28
$557K 0.51%
+9,957
29
$554K 0.5%
3,683
+1,959
30
$550K 0.5%
+2,837
31
$543K 0.49%
+15,868
32
$543K 0.49%
3,489
-2,124
33
$541K 0.49%
+20,221
34
$530K 0.48%
10,921
+4,527
35
$520K 0.47%
+6,857
36
$517K 0.47%
+19,725
37
$517K 0.47%
+8,330
38
$517K 0.47%
+4,892
39
$515K 0.47%
7,958
+3,667
40
$511K 0.46%
+5,364
41
$508K 0.46%
+15,843
42
$507K 0.46%
+9,703
43
$506K 0.46%
5,926
+2,433
44
$505K 0.46%
+2,700
45
$501K 0.46%
+14,456
46
$501K 0.46%
+4,484
47
$498K 0.45%
+4,009
48
$497K 0.45%
+16,297
49
$496K 0.45%
+4,954
50
$491K 0.45%
1,682
+575
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