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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.6%
6,730
-4,271
52
$291K 0.59%
+9,612
53
$291K 0.59%
+1,834
54
$291K 0.59%
+3,470
55
$290K 0.59%
+2,960
56
$290K 0.59%
+9,637
57
$290K 0.59%
+4,959
58
$288K 0.58%
+12,976
59
$287K 0.58%
15,190
+1,000
60
$284K 0.57%
+8,470
61
$283K 0.57%
+3,404
62
$283K 0.57%
+1,215
63
$283K 0.57%
+7,538
64
$283K 0.57%
+3,510
65
$279K 0.56%
+5,019
66
$278K 0.56%
+7,240
67
$277K 0.56%
6,939
-8,366
68
$277K 0.56%
+11,976
69
$274K 0.55%
+2,105
70
$274K 0.55%
+1,054
71
$273K 0.55%
+5,570
72
$273K 0.55%
+6,537
73
$272K 0.55%
+5,682
74
$270K 0.55%
+12,965
75
$270K 0.55%
+5,233
1 2
3
4 5