FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.46%
4,272
+600
77
$347K 0.46%
+14,888
78
$346K 0.46%
+10,070
79
$345K 0.46%
+19,844
80
$344K 0.46%
+7,580
81
$342K 0.45%
+31,306
82
$334K 0.44%
+6,958
83
$334K 0.44%
+3,484
84
$331K 0.44%
+11,226
85
$330K 0.44%
+10,294
86
$330K 0.44%
+6,862
87
$329K 0.44%
+5,445
88
$329K 0.44%
+2,850
89
$329K 0.44%
+15,564
90
$328K 0.43%
+3,236
91
$322K 0.43%
+15,512
92
$321K 0.42%
457
+49
93
$318K 0.42%
+7,309
94
$317K 0.42%
+1,612
95
$317K 0.42%
+5,278
96
$316K 0.42%
+15,241
97
$312K 0.41%
+10,482
98
$311K 0.41%
+5,911
99
$310K 0.41%
+4,124
100
$309K 0.41%
+17,671
2 3
4
5 6