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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.24%
10,800
-9,900
152
$459K 0.24%
+29,500
153
$457K 0.24%
+9,400
154
$457K 0.24%
+5,800
155
$455K 0.24%
+5,500
156
$454K 0.24%
+20,300
157
$453K 0.24%
14,800
+6,000
158
$451K 0.24%
+8,200
159
$449K 0.24%
+20,800
160
$448K 0.24%
+10,900
161
$447K 0.23%
+12,900
162
$447K 0.23%
+12,000
163
$446K 0.23%
+17,930
164
$442K 0.23%
+4,900
165
$442K 0.23%
+8,600
166
$441K 0.23%
+1,200
167
$440K 0.23%
+12,500
168
$439K 0.23%
+27,800
169
$439K 0.23%
+7,600
170
$439K 0.23%
+6,300
171
$438K 0.23%
32,800
+3,600
172
$438K 0.23%
+7,500
173
$438K 0.23%
+8,800
174
$437K 0.23%
+3,500
175
$434K 0.23%
+10,700
5 6
7
8 9