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
476
$202K 0.08%
+10,559
477
$202K 0.08%
+4,872
478
$201K 0.08%
+6,003
479
$201K 0.08%
+11,767
480
$200K 0.08%
+20,728
481
$200K 0.08%
+27,010
482
$200K 0.08%
+39,411
483
$197K 0.08%
+28,583
484
$196K 0.08%
+16,144
485
$195K 0.08%
+659
486
$195K 0.08%
+19,430
487
$195K 0.08%
+14,770
488
$194K 0.08%
+18,584
489
$192K 0.07%
+37,827
490
$191K 0.07%
+28,846
491
$191K 0.07%
+1,019
492
$188K 0.07%
+10,322
493
$185K 0.07%
+10,869
494
$185K 0.07%
+13,221
495
$184K 0.07%
+27,233
496
$183K 0.07%
+10,164
497
$181K 0.07%
+22,424
498
$176K 0.07%
+28,324
499
$176K 0.07%
+44,070
500
$175K 0.07%
20,334
-5,913
18 19
20
21 22