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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.23%
+9,274
152
$456K 0.23%
+9,419
153
$455K 0.23%
2,672
+1,449
154
$454K 0.23%
+24,156
155
$454K 0.23%
+13,455
156
$452K 0.23%
9,031
-241
157
$449K 0.22%
6,743
+3,715
158
$449K 0.22%
+3,090
159
$449K 0.22%
+2,279
160
$446K 0.22%
+5,942
161
$445K 0.22%
20,522
+10,041
162
$443K 0.22%
+5,802
163
$440K 0.22%
+20,880
164
$440K 0.22%
+5,107
165
$439K 0.22%
+10,805
166
$437K 0.22%
5,319
+3,137
167
$436K 0.22%
1,653
+229
168
$433K 0.22%
13,907
+4,216
169
$432K 0.22%
3,056
-95
170
$431K 0.22%
+5,314
171
$430K 0.21%
+30,996
172
$430K 0.21%
+3,985
173
$427K 0.21%
+34,624
174
$423K 0.21%
+5,043
175
$420K 0.21%
+11,411
5 6
7
8 9