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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.41%
+4,967
152
$201K 0.41%
1,419
-269
153
$201K 0.41%
+8,368
154
$201K 0.41%
+8,605
155
$199K 0.4%
+18,710
156
$197K 0.4%
+13,280
157
$195K 0.39%
+10,461
158
$192K 0.39%
+16,167
159
$190K 0.38%
+21,103
160
$189K 0.38%
+15,725
161
$188K 0.38%
+10,118
162
$182K 0.37%
+10,825
163
$178K 0.36%
+14,745
164
$173K 0.35%
+13,388
165
$171K 0.35%
+18,903
166
$166K 0.34%
+10,492
167
$164K 0.33%
+10,003
168
$158K 0.32%
+11,301
169
$153K 0.31%
+12,218
170
$143K 0.29%
+13,108
171
$135K 0.27%
+942
172
$133K 0.27%
+2,465
173
$123K 0.25%
+18,494
174
$120K 0.24%
+22,023
175
$108K 0.22%
+16,302
5 6
7
8 9