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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.44%
+10,029
52
$482K 0.44%
+18,188
53
$480K 0.44%
+6,460
54
$476K 0.43%
+3,087
55
$476K 0.43%
+8,473
56
$474K 0.43%
+2,973
57
$472K 0.43%
+13,049
58
$470K 0.43%
+3,600
59
$469K 0.43%
+2,499
60
$467K 0.42%
+4,811
61
$463K 0.42%
+5,693
62
$460K 0.42%
+2,126
63
$458K 0.42%
+6,914
64
$456K 0.41%
6,628
+3,193
65
$455K 0.41%
+6,619
66
$453K 0.41%
+9,792
67
$453K 0.41%
+9,418
68
$453K 0.41%
+10,316
69
$450K 0.41%
+11,035
70
$448K 0.41%
5,743
+445
71
$446K 0.41%
+2,226
72
$436K 0.4%
+2,544
73
$435K 0.4%
+3,662
74
$435K 0.4%
+1,204
75
$434K 0.39%
+4,041
1 2
3
4 5