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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.21%
+18,450
152
$534K 0.21%
+1,903
153
$533K 0.21%
15,635
+9,493
154
$531K 0.21%
+10,227
155
$531K 0.21%
5,472
+3,064
156
$531K 0.21%
+3,558
157
$531K 0.21%
+10,371
158
$531K 0.21%
9,504
+85
159
$529K 0.21%
+6,402
160
$523K 0.2%
3,637
+1,891
161
$523K 0.2%
+15,399
162
$519K 0.2%
32,899
+4,787
163
$519K 0.2%
9,811
+2,350
164
$518K 0.2%
+7,270
165
$517K 0.2%
+3,807
166
$517K 0.2%
+16,748
167
$512K 0.2%
12,738
+5,049
168
$511K 0.2%
+20,490
169
$511K 0.2%
6,309
+2,105
170
$509K 0.2%
4,790
-5,303
171
$508K 0.2%
+2,326
172
$504K 0.2%
4,291
+2,128
173
$504K 0.2%
+8,341
174
$503K 0.2%
+8,760
175
$501K 0.19%
24,687
+15,659
5 6
7
8 9