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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.24%
5,533
+4,024
127
$488K 0.24%
20,863
+15,416
128
$484K 0.24%
+19,260
129
$482K 0.24%
4,099
+439
130
$481K 0.24%
+14,538
131
$479K 0.24%
10,104
+3,641
132
$478K 0.24%
+7,144
133
$477K 0.24%
13,448
+7,279
134
$476K 0.24%
+17,041
135
$474K 0.24%
+20,891
136
$473K 0.24%
987
+347
137
$472K 0.24%
16,235
+6,553
138
$469K 0.23%
+5,675
139
$469K 0.23%
57,030
+31,100
140
$468K 0.23%
7,617
+5,444
141
$467K 0.23%
+6,453
142
$467K 0.23%
+13,330
143
$465K 0.23%
3,494
-350
144
$464K 0.23%
+16,206
145
$464K 0.23%
+28,112
146
$463K 0.23%
+20,253
147
$459K 0.23%
+25,777
148
$458K 0.23%
13,126
+4,307
149
$458K 0.23%
+3,997
150
$458K 0.23%
+5,478
4 5
6
7 8