FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.4%
+5,285
102
$303K 0.4%
+8,073
103
$302K 0.4%
+7,554
104
$300K 0.4%
+21,506
105
$299K 0.4%
+10,612
106
$298K 0.39%
+5,134
107
$297K 0.39%
+1,583
108
$297K 0.39%
+5,366
109
$296K 0.39%
+7,037
110
$294K 0.39%
+4,002
111
$293K 0.39%
+3,363
112
$292K 0.39%
+6,539
113
$291K 0.39%
+7,526
114
$290K 0.38%
+3,891
115
$289K 0.38%
+7,113
116
$289K 0.38%
+5,518
117
$287K 0.38%
+8,189
118
$287K 0.38%
+928
119
$286K 0.38%
+6,236
120
$285K 0.38%
13,185
-1,485
121
$284K 0.38%
+7,418
122
$283K 0.37%
+3,200
123
$282K 0.37%
+3,712
124
$282K 0.37%
+947
125
$281K 0.37%
+2,859
3 4
5
6 7