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
551
$96K 0.04%
20,183
+1,960
552
$96K 0.04%
+13,350
553
$93K 0.04%
+11,306
554
$93K 0.04%
+412
555
$92K 0.04%
19,945
+3,013
556
$91K 0.04%
+15,727
557
$89K 0.03%
+10,717
558
$88K 0.03%
+10,588
559
$86K 0.03%
+25,228
560
$84K 0.03%
13,837
-18,944
561
$84K 0.03%
+11,209
562
$82K 0.03%
+483
563
$80K 0.03%
+13,148
564
$80K 0.03%
+17,109
565
$80K 0.03%
+19,573
566
$77K 0.03%
+14,169
567
$75K 0.03%
+10,964
568
$74K 0.03%
+10,066
569
$74K 0.03%
+11,958
570
$71K 0.03%
+14,465
571
$69K 0.03%
+11,458
572
$67K 0.03%
+16,833
573
$59K 0.02%
+11,956
574
$57K 0.02%
11,062
+104
575
$56K 0.02%
10,435
-10,185
21 22
23
24 25