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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.21%
+41,891
177
$418K 0.21%
17,887
+11,098
178
$418K 0.21%
+15,523
179
$417K 0.21%
1,726
-85
180
$416K 0.21%
+7,461
181
$416K 0.21%
8,196
-9,993
182
$416K 0.21%
+20,221
183
$415K 0.21%
+7,088
184
$413K 0.21%
+5,510
185
$411K 0.21%
+4,365
186
$410K 0.2%
+29,537
187
$410K 0.2%
+14,025
188
$409K 0.2%
+13,732
189
$409K 0.2%
8,279
-1,672
190
$407K 0.2%
+5,588
191
$407K 0.2%
26,485
+18,044
192
$407K 0.2%
+29,596
193
$404K 0.2%
5,680
+1,487
194
$404K 0.2%
10,318
+5,273
195
$403K 0.2%
4,437
+1,867
196
$403K 0.2%
+5,676
197
$403K 0.2%
+6,125
198
$403K 0.2%
+12,125
199
$400K 0.2%
+7,718
200
$400K 0.2%
23,677
+6,340
6 7
8
9 10