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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.26%
+13,300
127
$489K 0.26%
+3,700
128
$488K 0.26%
12,800
+6,400
129
$486K 0.26%
+20,598
130
$484K 0.25%
5,400
131
$483K 0.25%
+16,800
132
$483K 0.25%
+6,500
133
$481K 0.25%
+12,200
134
$479K 0.25%
+12,300
135
$478K 0.25%
+16,000
136
$477K 0.25%
+13,700
137
$475K 0.25%
4,307
+1,281
138
$475K 0.25%
+1,378
139
$474K 0.25%
10,400
+5,500
140
$472K 0.25%
+14,696
141
$469K 0.25%
+19,500
142
$469K 0.25%
12,800
+5,500
143
$465K 0.24%
+15,500
144
$464K 0.24%
+6,710
145
$464K 0.24%
12,700
+3,500
146
$463K 0.24%
+36,178
147
$462K 0.24%
20,600
+6,400
148
$462K 0.24%
+13,000
149
$462K 0.24%
+4,900
150
$461K 0.24%
19,100
+1,400
4 5
6
7 8