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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.31%
+5,024
127
$345K 0.31%
+7,395
128
$344K 0.31%
+38,790
129
$344K 0.31%
4,118
+810
130
$344K 0.31%
+6,588
131
$342K 0.31%
+9,204
132
$341K 0.31%
+5,994
133
$339K 0.31%
+4,348
134
$339K 0.31%
+4,593
135
$338K 0.31%
4,510
+1,744
136
$336K 0.31%
+16,978
137
$335K 0.3%
+3,142
138
$332K 0.3%
+9,030
139
$331K 0.3%
+2,967
140
$330K 0.3%
+1,947
141
$328K 0.3%
+2,810
142
$328K 0.3%
+15,522
143
$325K 0.3%
+5,767
144
$324K 0.29%
+3,341
145
$323K 0.29%
+3,304
146
$322K 0.29%
+3,108
147
$320K 0.29%
+7,044
148
$320K 0.29%
+4,378
149
$318K 0.29%
+1,552
150
$317K 0.29%
+12,977
4 5
6
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