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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.74%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.23%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.04%
11,200
-9,700
477
$79K 0.04%
+16,300
478
$62K 0.03%
+10,600
479
– –
-18,300
480
– –
-4,200
481
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-54,000
482
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-10,100
483
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-1,313
484
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-9,900
485
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-4,100
486
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-6,400
487
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-11,100
488
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-2,600
489
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-10,300
490
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-24,200
491
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-6,700
492
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-18,000
493
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-15,300
494
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-9,500
495
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-2,800
496
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-14,300
497
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-17,300
498
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-10,000
499
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-20,300
500
– –
-11,600
18 19
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