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
526
$133K 0.05%
+1,047
527
$133K 0.05%
+17,176
528
$132K 0.05%
+12,635
529
$131K 0.05%
13,358
+2,579
530
$129K 0.05%
+1,890
531
$129K 0.05%
24,417
-29,491
532
$128K 0.05%
+16,174
533
$127K 0.05%
+2,767
534
$124K 0.05%
+25,462
535
$122K 0.05%
+25,894
536
$122K 0.05%
+15,698
537
$121K 0.05%
6,696
-756
538
$121K 0.05%
+13,775
539
$118K 0.05%
+18,041
540
$116K 0.05%
+11,338
541
$113K 0.04%
48,036
+15,516
542
$112K 0.04%
+19,263
543
$110K 0.04%
+2,563
544
$110K 0.04%
+30,750
545
$106K 0.04%
+25,597
546
$104K 0.04%
+21,851
547
$103K 0.04%
+11,822
548
$103K 0.04%
+14,093
549
$103K 0.04%
+11,782
550
$100K 0.04%
+24,765
20 21
22
23 24