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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.49%
+7,602
102
$239K 0.48%
+3,429
103
$238K 0.48%
+5,608
104
$237K 0.48%
+11,882
105
$237K 0.48%
8,515
-6,683
106
$237K 0.48%
11,433
+8
107
$237K 0.48%
+9,826
108
$233K 0.47%
+8,115
109
$233K 0.47%
+4,843
110
$231K 0.47%
+5,956
111
$231K 0.47%
+2,065
112
$230K 0.46%
+9,986
113
$230K 0.46%
+8,419
114
$227K 0.46%
+7,904
115
$226K 0.46%
+680
116
$224K 0.45%
+11,169
117
$223K 0.45%
+929
118
$222K 0.45%
+6,101
119
$221K 0.45%
+904
120
$221K 0.45%
+4,929
121
$219K 0.44%
+1,850
122
$219K 0.44%
+2,355
123
$218K 0.44%
+1,026
124
$217K 0.44%
+1,811
125
$215K 0.43%
+5,851
3 4
5
6 7