FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.51%
+11,164
52
$384K 0.51%
+10,663
53
$384K 0.51%
+5,341
54
$382K 0.51%
+7,636
55
$380K 0.5%
+7,151
56
$376K 0.5%
+1,745
57
$376K 0.5%
+2,201
58
$376K 0.5%
+10,943
59
$372K 0.49%
+4,653
60
$371K 0.49%
+16,218
61
$370K 0.49%
+1,920
62
$369K 0.49%
+1,609
63
$368K 0.49%
+13,352
64
$365K 0.48%
+17,766
65
$364K 0.48%
+11,260
66
$361K 0.48%
12,244
-9,589
67
$360K 0.48%
+12,276
68
$359K 0.48%
971
-289
69
$358K 0.47%
+2,938
70
$356K 0.47%
+5,933
71
$356K 0.47%
+15,984
72
$354K 0.47%
+1,580
73
$354K 0.47%
+6,832
74
$352K 0.47%
+8,388
75
$348K 0.46%
+13,590
1 2
3
4 5