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
751
– –
-5,886
752
– –
-21,774
753
– –
-14,173
754
– –
-5,520
755
– –
-9,846
756
– –
-20,872
757
– –
-953
758
– –
-41,891
759
– –
-4,621
760
– –
-14,505
761
– –
-1,611
762
– –
-27,535
763
– –
-7,073
764
– –
-6,351
765
– –
-20,348
766
– –
-6,453
767
– –
-14,025
768
– –
-1,711
769
– –
-12,226
770
– –
-15,351
771
– –
-1,218
772
– –
-3,985
773
– –
-20,253
774
– –
-25,120
775
– –
-10,149
29 30
31
32 33