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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.32%
32,600
+13,000
77
$600K 0.32%
+22,900
78
$592K 0.31%
+8,200
79
$587K 0.31%
+8,800
80
$584K 0.31%
+11,600
81
$582K 0.31%
+71,100
82
$578K 0.3%
5,600
+1,300
83
$577K 0.3%
+26,700
84
$575K 0.3%
+8,500
85
$575K 0.3%
+15,600
86
$574K 0.3%
+42,200
87
$573K 0.3%
12,700
+7,500
88
$573K 0.3%
+24,300
89
$571K 0.3%
+28,300
90
$570K 0.3%
+27,500
91
$568K 0.3%
+13,500
92
$568K 0.3%
25,900
-7,700
93
$567K 0.3%
+6,700
94
$566K 0.3%
+27,100
95
$563K 0.3%
+6,700
96
$563K 0.3%
+5,300
97
$562K 0.3%
+13,800
98
$562K 0.3%
18,600
+2,200
99
$561K 0.29%
+7,500
100
$559K 0.29%
+13,300
2 3
4
5 6