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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.31%
+20,396
52
$787K 0.31%
+31,945
53
$787K 0.31%
3,553
+2,128
54
$765K 0.3%
+17,083
55
$763K 0.3%
7,514
+5,399
56
$763K 0.3%
24,659
+8,793
57
$759K 0.3%
+11,590
58
$758K 0.29%
1,824
+1,073
59
$752K 0.29%
2,712
+1,059
60
$749K 0.29%
+3,246
61
$749K 0.29%
+3,216
62
$748K 0.29%
+3,841
63
$746K 0.29%
+53,049
64
$745K 0.29%
+32,960
65
$742K 0.29%
+7,181
66
$739K 0.29%
11,667
+1,713
67
$739K 0.29%
+10,819
68
$736K 0.29%
+9,603
69
$735K 0.29%
+6,664
70
$733K 0.29%
26,530
+8,100
71
$732K 0.28%
+36,948
72
$731K 0.28%
3,389
+1,968
73
$707K 0.28%
+67,980
74
$706K 0.27%
+18,838
75
$706K 0.27%
+6,229
1 2
3
4 5