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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.29%
+8,400
152
$316K 0.29%
+2,982
153
$315K 0.29%
+760
154
$314K 0.29%
+3,900
155
$309K 0.28%
12,909
-4,504
156
$307K 0.28%
2,181
-979
157
$307K 0.28%
5,769
-3,731
158
$306K 0.28%
+2,062
159
$306K 0.28%
3,265
-321
160
$305K 0.28%
+3,902
161
$305K 0.28%
+15,459
162
$304K 0.28%
+6,949
163
$302K 0.27%
+3,353
164
$301K 0.27%
+1,455
165
$301K 0.27%
+12,234
166
$299K 0.27%
+6,222
167
$298K 0.27%
+3,538
168
$298K 0.27%
+16,372
169
$297K 0.27%
2,008
-776
170
$295K 0.27%
+809
171
$294K 0.27%
+3,025
172
$291K 0.26%
+1,829
173
$290K 0.26%
+9,607
174
$290K 0.26%
+2,163
175
$289K 0.26%
+3,618
5 6
7
8 9