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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.42%
+49,969
27
$832K 0.42%
6,359
+2,396
28
$820K 0.41%
8,624
+5,360
29
$813K 0.41%
+2,829
30
$807K 0.4%
+14,068
31
$806K 0.4%
11,159
+6,719
32
$805K 0.4%
+23,513
33
$779K 0.39%
+24,271
34
$766K 0.38%
20,558
+15,538
35
$763K 0.38%
+16,130
36
$763K 0.38%
+40,709
37
$761K 0.38%
9,954
+7,881
38
$760K 0.38%
12,706
+10,175
39
$752K 0.38%
50,671
+38,216
40
$744K 0.37%
6,604
-1,063
41
$736K 0.37%
+20,581
42
$724K 0.36%
18,185
+12,242
43
$717K 0.36%
10,149
+4,372
44
$712K 0.36%
+36,012
45
$706K 0.35%
13,672
+3,415
46
$706K 0.35%
4,481
+734
47
$700K 0.35%
+25,996
48
$684K 0.34%
+10,898
49
$680K 0.34%
+6,185
50
$675K 0.34%
+3,361
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