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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.27%
9,266
+1,880
77
$701K 0.27%
9,276
+6,452
78
$698K 0.27%
+3,015
79
$695K 0.27%
10,502
-2,204
80
$693K 0.27%
23,642
+16,472
81
$692K 0.27%
14,760
+7,185
82
$682K 0.27%
+2,235
83
$680K 0.26%
3,819
-1,426
84
$675K 0.26%
+15,617
85
$674K 0.26%
10,940
+6,431
86
$672K 0.26%
+16,490
87
$670K 0.26%
53,398
+38,628
88
$667K 0.26%
+10,913
89
$666K 0.26%
13,540
+8,058
90
$666K 0.26%
+1,466
91
$665K 0.26%
8,404
+471
92
$665K 0.26%
+29,265
93
$663K 0.26%
19,816
+11,312
94
$662K 0.26%
+53,661
95
$656K 0.26%
+10,584
96
$650K 0.25%
+13,954
97
$649K 0.25%
+3,652
98
$646K 0.25%
+22,915
99
$645K 0.25%
+70,047
100
$645K 0.25%
+9,567
2 3
4
5 6