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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.54%
+5,350
77
$266K 0.54%
+6,251
78
$265K 0.54%
+6,150
79
$265K 0.54%
+6,102
80
$265K 0.54%
+2,669
81
$265K 0.54%
+15,801
82
$263K 0.53%
+10,356
83
$263K 0.53%
+11,390
84
$261K 0.53%
+5,636
85
$261K 0.53%
+8,436
86
$260K 0.53%
7,490
-12,787
87
$259K 0.52%
+5,861
88
$259K 0.52%
10,890
-4,864
89
$256K 0.52%
+4,271
90
$255K 0.51%
+1,002
91
$255K 0.51%
+3,733
92
$253K 0.51%
+3,820
93
$253K 0.51%
+3,841
94
$251K 0.51%
+10,945
95
$250K 0.5%
+2,385
96
$248K 0.5%
+6,207
97
$247K 0.5%
+1,253
98
$243K 0.49%
6,997
-3,895
99
$242K 0.49%
+4,986
100
$242K 0.49%
+3,918
2 3
4
5 6