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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.29%
+20,500
102
$554K 0.29%
+12,500
103
$551K 0.29%
+30,200
104
$549K 0.29%
12,300
+7,600
105
$548K 0.29%
9,000
+5,200
106
$547K 0.29%
+5,200
107
$542K 0.28%
14,100
-900
108
$542K 0.28%
22,200
+8,800
109
$541K 0.28%
11,600
+1,400
110
$538K 0.28%
14,800
-1,100
111
$534K 0.28%
28,100
+16,000
112
$533K 0.28%
+6,400
113
$532K 0.28%
+17,600
114
$530K 0.28%
+13,000
115
$529K 0.28%
+16,600
116
$526K 0.28%
+5,200
117
$525K 0.28%
+15,200
118
$522K 0.27%
+9,400
119
$514K 0.27%
+22,800
120
$513K 0.27%
+2,800
121
$512K 0.27%
+14,300
122
$506K 0.27%
+13,300
123
$504K 0.26%
+4,300
124
$504K 0.26%
+7,309
125
$499K 0.26%
2,500
+1,400
3 4
5
6 7