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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.43%
+1,292
127
$213K 0.43%
+7,894
128
$213K 0.43%
+3,233
129
$211K 0.43%
+949
130
$211K 0.43%
+1,120
131
$210K 0.42%
5,644
-4,508
132
$209K 0.42%
+1,432
133
$209K 0.42%
+1,288
134
$209K 0.42%
+2,648
135
$208K 0.42%
+2,968
136
$208K 0.42%
+2,707
137
$208K 0.42%
+1,863
138
$208K 0.42%
6,696
-10,038
139
$208K 0.42%
+3,837
140
$208K 0.42%
+5,624
141
$207K 0.42%
14,560
-4,165
142
$207K 0.42%
+4,550
143
$207K 0.42%
4,453
-1,394
144
$206K 0.42%
+7,888
145
$206K 0.42%
+942
146
$205K 0.41%
+1,292
147
$205K 0.41%
+3,287
148
$204K 0.41%
+13,709
149
$203K 0.41%
+3,753
150
$203K 0.41%
+6,440
4 5
6
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