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
776
– –
-1,743
777
– –
-2,269
778
– –
-2,416
779
– –
-9,687
780
– –
-44,056
781
– –
-18,236
782
– –
-18,457
783
– –
-24,639
784
– –
-15,457
785
– –
-26,010
786
– –
-14,199
787
– –
-8,146
788
– –
-19,776
789
– –
-1,701
790
– –
-11,374
791
– –
-5,314
792
– –
-3,942
793
– –
-22,982
794
– –
-1,869
795
– –
-9,752
796
– –
-29,907
797
– –
-3,561
798
– –
-17,531
799
– –
-6,362
800
– –
-16,871
30 31
32
33 34