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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart Inc
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.22%
+11,137
177
$105K 0.21%
11,357
-1,227
178
$93K 0.19%
+13,638
179
$85K 0.17%
+751
180
$73K 0.15%
+1,255
181
$69K 0.14%
+11,282
182
$62K 0.13%
+11,492
183
– –
-11,315
184
– –
-1,918
185
– –
-8,715
186
– –
-21,604
187
– –
-3,516
188
– –
-3,116
189
– –
-4,012
190
– –
-2,571
191
– –
-3,283
192
– –
-10,669
193
– –
-8,215
194
– –
-11,129
195
– –
-19,214
196
– –
-1,926
197
– –
-13,714
198
– –
-7,675
199
– –
-12,348
200
– –
-6,353
6 7
8
9 10