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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.35%
+3,901
102
$380K 0.35%
+11,844
103
$375K 0.34%
+27,871
104
$374K 0.34%
6,441
-988
105
$372K 0.34%
+5,710
106
$370K 0.34%
+3,365
107
$366K 0.33%
+17,155
108
$365K 0.33%
+11,249
109
$363K 0.33%
8,520
-1,029
110
$363K 0.33%
+13,483
111
$362K 0.33%
+13,886
112
$361K 0.33%
5,702
+2,549
113
$361K 0.33%
+13,434
114
$360K 0.33%
1,042
+240
115
$358K 0.33%
+3,920
116
$357K 0.32%
+1,626
117
$356K 0.32%
+8,355
118
$355K 0.32%
+4,440
119
$354K 0.32%
+3,428
120
$354K 0.32%
+5,216
121
$353K 0.32%
+4,402
122
$351K 0.32%
+2,516
123
$350K 0.32%
6,841
-781
124
$348K 0.32%
1,824
-1,677
125
$347K 0.32%
+10,061
3 4
5
6 7