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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.22%
12,919
-4,639
127
$567K 0.22%
+29,152
128
$567K 0.22%
+8,340
129
$566K 0.22%
+35,658
130
$564K 0.22%
+23,270
131
$563K 0.22%
+10,580
132
$559K 0.22%
+34,867
133
$559K 0.22%
+9,036
134
$559K 0.22%
+18,099
135
$556K 0.22%
+22,503
136
$554K 0.22%
+20,886
137
$554K 0.22%
10,107
+4,286
138
$554K 0.22%
50,760
+40,039
139
$553K 0.22%
+13,355
140
$553K 0.22%
4,026
+2,060
141
$549K 0.21%
+14,600
142
$548K 0.21%
33,769
+9,769
143
$547K 0.21%
+3,479
144
$546K 0.21%
+4,322
145
$545K 0.21%
+12,170
146
$544K 0.21%
+4,943
147
$544K 0.21%
+4,561
148
$540K 0.21%
+9,637
149
$539K 0.21%
+16,861
150
$538K 0.21%
4,380
-444
4 5
6
7 8