FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.37%
+3,536
127
$279K 0.37%
+7,583
128
$279K 0.37%
+3,830
129
$278K 0.37%
+10,972
130
$278K 0.37%
+1,240
131
$278K 0.37%
+11,046
132
$277K 0.37%
+4,388
133
$276K 0.37%
+16,351
134
$271K 0.36%
+2,137
135
$270K 0.36%
+2,765
136
$269K 0.36%
+1,438
137
$268K 0.35%
+2,964
138
$267K 0.35%
+11,315
139
$267K 0.35%
+4,865
140
$266K 0.35%
6,430
-1,419
141
$264K 0.35%
+2,957
142
$263K 0.35%
+1,516
143
$262K 0.35%
+8,939
144
$262K 0.35%
+13,789
145
$261K 0.35%
+9,335
146
$259K 0.34%
+11,593
147
$259K 0.34%
+2,080
148
$258K 0.34%
+9,004
149
$256K 0.34%
+766
150
$256K 0.34%
+1,029
4 5
6
7 8