FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.34%
+1,416
152
$255K 0.34%
+7,262
153
$252K 0.33%
+7,757
154
$251K 0.33%
+3,369
155
$251K 0.33%
+1,870
156
$250K 0.33%
+3,540
157
$250K 0.33%
+11,050
158
$249K 0.33%
+10,569
159
$246K 0.33%
+11,877
160
$245K 0.32%
+4,138
161
$244K 0.32%
+6,809
162
$243K 0.32%
+5,059
163
$241K 0.32%
+14,040
164
$241K 0.32%
+4,042
165
$240K 0.32%
+4,075
166
$239K 0.32%
+3,073
167
$237K 0.31%
+11,381
168
$237K 0.31%
+5,583
169
$235K 0.31%
+3,380
170
$235K 0.31%
10,788
+136
171
$235K 0.31%
+16,823
172
$233K 0.31%
+7,915
173
$232K 0.31%
+22,486
174
$231K 0.31%
+2,992
175
$229K 0.3%
+3,028
5 6
7
8 9