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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.3%
+13,041
77
$603K 0.3%
+11,075
78
$601K 0.3%
+10,868
79
$601K 0.3%
+16,920
80
$595K 0.3%
+5,886
81
$594K 0.3%
5,214
+780
82
$593K 0.3%
+9,097
83
$593K 0.3%
15,445
+6,971
84
$590K 0.29%
15,947
+6,893
85
$588K 0.29%
+5,841
86
$586K 0.29%
+1,672
87
$584K 0.29%
2,862
+1,255
88
$583K 0.29%
11,378
+795
89
$581K 0.29%
+5,961
90
$578K 0.29%
+4,824
91
$578K 0.29%
5,520
+2,217
92
$577K 0.29%
+14,870
93
$575K 0.29%
+8,146
94
$575K 0.29%
7,214
+3,993
95
$572K 0.29%
2,657
-75
96
$572K 0.29%
7,626
+341
97
$559K 0.28%
17,298
+10,863
98
$554K 0.28%
+8,631
99
$552K 0.28%
+10,485
100
$545K 0.27%
16,258
+6,926
2 3
4
5 6