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
501
$175K 0.07%
32,416
+17,437
502
$174K 0.07%
+10,470
503
$173K 0.07%
+14,119
504
$170K 0.07%
+15,467
505
$168K 0.07%
1,455
-233
506
$167K 0.07%
+17,419
507
$165K 0.06%
+18,596
508
$164K 0.06%
+15,215
509
$164K 0.06%
+12,823
510
$162K 0.06%
+13,371
511
$161K 0.06%
+11,618
512
$159K 0.06%
+13,470
513
$157K 0.06%
+13,217
514
$156K 0.06%
+12,050
515
$155K 0.06%
14,951
-19,673
516
$154K 0.06%
23,398
-1,030
517
$154K 0.06%
+20,470
518
$153K 0.06%
+24,281
519
$153K 0.06%
+20,118
520
$152K 0.06%
19,066
+449
521
$150K 0.06%
11,446
+318
522
$148K 0.06%
+20,990
523
$144K 0.06%
+26,175
524
$143K 0.06%
+11,801
525
$135K 0.05%
18,431
+4,280
19 20
21
22 23