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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.23%
+26,700
177
$430K 0.23%
5,200
-2,900
178
$429K 0.23%
+19,600
179
$427K 0.22%
8,700
-1,500
180
$425K 0.22%
+26,400
181
$424K 0.22%
+8,300
182
$424K 0.22%
+6,900
183
$421K 0.22%
12,000
+500
184
$418K 0.22%
+18,900
185
$414K 0.22%
+8,100
186
$412K 0.22%
+11,573
187
$412K 0.22%
+9,009
188
$412K 0.22%
12,000
+3,900
189
$410K 0.22%
+14,600
190
$410K 0.22%
+6,600
191
$409K 0.21%
+38,900
192
$409K 0.21%
+5,600
193
$409K 0.21%
15,900
+4,400
194
$409K 0.21%
+8,700
195
$401K 0.21%
+7,100
196
$401K 0.21%
+7,600
197
$401K 0.21%
7,500
+2,700
198
$400K 0.21%
+4,500
199
$400K 0.21%
+11,700
200
$398K 0.21%
3,822
+1,343
6 7
8
9 10