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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.27%
+2,549
102
$545K 0.27%
19,112
+2,427
103
$545K 0.27%
+10,320
104
$541K 0.27%
18,430
+10,419
105
$536K 0.27%
+29,907
106
$535K 0.27%
+1,711
107
$529K 0.26%
13,324
+6,921
108
$528K 0.26%
+35,574
109
$525K 0.26%
+18,111
110
$522K 0.26%
5,546
+1,479
111
$515K 0.26%
+10,105
112
$507K 0.25%
+16,243
113
$506K 0.25%
+24,726
114
$506K 0.25%
+8,249
115
$506K 0.25%
+1,604
116
$503K 0.25%
6,857
+198
117
$501K 0.25%
+27,535
118
$500K 0.25%
+12,679
119
$499K 0.25%
15,866
+8,390
120
$498K 0.25%
+8,716
121
$494K 0.25%
10,159
+3,446
122
$494K 0.25%
+5,361
123
$494K 0.25%
+8,480
124
$492K 0.25%
+6,571
125
$489K 0.24%
+11,923
3 4
5
6 7