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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.26%
+8,481
177
$286K 0.26%
+13,951
178
$286K 0.26%
+22,417
179
$285K 0.26%
+19,894
180
$285K 0.26%
+1,128
181
$285K 0.26%
+5,641
182
$285K 0.26%
+4,934
183
$283K 0.26%
+7,089
184
$282K 0.26%
+1,932
185
$282K 0.26%
5,991
-7,914
186
$281K 0.26%
+772
187
$281K 0.26%
+5,632
188
$281K 0.26%
+1,235
189
$279K 0.25%
+5,751
190
$279K 0.25%
+874
191
$278K 0.25%
4,498
-1,245
192
$277K 0.25%
+8,128
193
$277K 0.25%
+5,555
194
$276K 0.25%
+1,909
195
$275K 0.25%
+2,760
196
$275K 0.25%
472
-21
197
$275K 0.25%
+6,813
198
$275K 0.25%
7,988
-3,905
199
$273K 0.25%
+1,130
200
$273K 0.25%
+1,140
6 7
8
9 10