FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.3%
+4,590
177
$229K 0.3%
+2,071
178
$229K 0.3%
12,454
-9,335
179
$227K 0.3%
+5,598
180
$227K 0.3%
+2,816
181
$227K 0.3%
1,452
-308
182
$226K 0.3%
+8,939
183
$226K 0.3%
+4,935
184
$225K 0.3%
+1,382
185
$224K 0.3%
+12,970
186
$221K 0.29%
+12,305
187
$221K 0.29%
3,667
-10,825
188
$219K 0.29%
+9,222
189
$217K 0.29%
+3,677
190
$217K 0.29%
+4,284
191
$217K 0.29%
+7,447
192
$215K 0.28%
+3,667
193
$214K 0.28%
+188
194
$213K 0.28%
4,080
-3,083
195
$213K 0.28%
+1,948
196
$213K 0.28%
+2,929
197
$212K 0.28%
+6,662
198
$212K 0.28%
+2,166
199
$211K 0.28%
+7,670
200
$210K 0.28%
+41,805
6 7
8
9 10