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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.34%
+26,010
52
$665K 0.33%
+3,249
53
$664K 0.33%
+16,532
54
$662K 0.33%
24,086
+4,694
55
$648K 0.32%
+16,450
56
$647K 0.32%
8,350
+2,643
57
$645K 0.32%
+12,687
58
$643K 0.32%
+14,025
59
$642K 0.32%
+16,750
60
$642K 0.32%
+39,240
61
$641K 0.32%
+11,838
62
$641K 0.32%
+29,188
63
$635K 0.32%
+11,515
64
$630K 0.31%
+4,455
65
$629K 0.31%
+9,022
66
$628K 0.31%
+7,322
67
$624K 0.31%
+7,386
68
$615K 0.31%
+32,866
69
$612K 0.31%
+7,933
70
$608K 0.3%
+6,831
71
$608K 0.3%
+44,056
72
$607K 0.3%
+4,457
73
$607K 0.3%
13,194
+2,715
74
$605K 0.3%
18,457
+9,026
75
$603K 0.3%
+6,265
1 2
3
4 5