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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.39%
+4,536
77
$431K 0.39%
+7,004
78
$431K 0.39%
+1,660
79
$430K 0.39%
+772
80
$429K 0.39%
+15,508
81
$429K 0.39%
+5,855
82
$427K 0.39%
+11,674
83
$422K 0.38%
+4,294
84
$421K 0.38%
+5,539
85
$414K 0.38%
+11,661
86
$414K 0.38%
+2,198
87
$409K 0.37%
+10,435
88
$407K 0.37%
+10,472
89
$407K 0.37%
+1,483
90
$405K 0.37%
+12,284
91
$401K 0.36%
+6,631
92
$395K 0.36%
+5,588
93
$393K 0.36%
+2,046
94
$392K 0.36%
+1,526
95
$390K 0.35%
+1,030
96
$390K 0.35%
13,640
+6,188
97
$385K 0.35%
+7,645
98
$383K 0.35%
+6,506
99
$383K 0.35%
+3,990
100
$381K 0.35%
+4,286
2 3
4
5 6