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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.25%
4,734
+3,140
102
$641K 0.25%
+36,055
103
$634K 0.25%
+10,283
104
$633K 0.25%
11,760
+5,395
105
$630K 0.25%
+6,513
106
$630K 0.25%
8,093
+3,561
107
$630K 0.25%
+20,998
108
$629K 0.24%
+13,178
109
$628K 0.24%
26,035
+7,358
110
$623K 0.24%
+9,532
111
$619K 0.24%
+8,588
112
$608K 0.24%
10,306
-179
113
$603K 0.23%
+29,409
114
$598K 0.23%
15,749
+7,553
115
$592K 0.23%
+8,414
116
$592K 0.23%
13,805
-7,208
117
$592K 0.23%
+7,563
118
$586K 0.23%
9,468
+2,254
119
$586K 0.23%
+2,551
120
$584K 0.23%
10,212
-1,626
121
$583K 0.23%
25,890
-12,792
122
$580K 0.23%
+7,719
123
$580K 0.23%
+6,642
124
$578K 0.22%
27,438
+3,282
125
$576K 0.22%
+26,949
3 4
5
6 7