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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.37%
+7,802
27
$939K 0.37%
+32,796
28
$937K 0.36%
12,412
+6,732
29
$933K 0.36%
8,311
+3,097
30
$930K 0.36%
+5,058
31
$916K 0.36%
+9,600
32
$883K 0.34%
+3,965
33
$882K 0.34%
+12,569
34
$875K 0.34%
44,002
+28,832
35
$872K 0.34%
+21,638
36
$871K 0.34%
+19,567
37
$868K 0.34%
+12,402
38
$867K 0.34%
32,782
+23,130
39
$851K 0.33%
+15,452
40
$832K 0.32%
+32,918
41
$828K 0.32%
13,491
+7,366
42
$825K 0.32%
+33,492
43
$822K 0.32%
25,630
-7,366
44
$818K 0.32%
+3,083
45
$814K 0.32%
+12,118
46
$810K 0.32%
+22,388
47
$805K 0.31%
5,157
+3,085
48
$802K 0.31%
+25,317
49
$800K 0.31%
18,773
+5,101
50
$798K 0.31%
+33,561
1
2
3 4 5