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 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.35%
+4,600
52
$662K 0.35%
+43,560
53
$659K 0.35%
+8,600
54
$657K 0.35%
+27,000
55
$657K 0.35%
+12,300
56
$654K 0.34%
+21,300
57
$651K 0.34%
+20,600
58
$650K 0.34%
12,900
-1,500
59
$647K 0.34%
8,500
+1,600
60
$641K 0.34%
+12,200
61
$634K 0.33%
17,300
+3,400
62
$630K 0.33%
34,800
+22,300
63
$629K 0.33%
20,300
+13,200
64
$623K 0.33%
9,700
+5,500
65
$622K 0.33%
30,400
+18,000
66
$619K 0.33%
22,000
+13,600
67
$618K 0.32%
16,200
-11,100
68
$613K 0.32%
+22,000
69
$610K 0.32%
+13,500
70
$607K 0.32%
+19,710
71
$605K 0.32%
+13,700
72
$602K 0.32%
66,000
+20,800
73
$601K 0.32%
+21,000
74
$601K 0.32%
+13,200
75
$600K 0.32%
+8,900
1 2
3
4 5