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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.19%
+27,823
177
$499K 0.19%
+23,174
178
$499K 0.19%
+14,206
179
$499K 0.19%
+3,029
180
$498K 0.19%
+2,377
181
$497K 0.19%
+17,620
182
$496K 0.19%
+5,675
183
$496K 0.19%
+11,604
184
$493K 0.19%
20,226
+7,352
185
$492K 0.19%
+19,994
186
$486K 0.19%
5,054
-2,268
187
$484K 0.19%
+19,049
188
$479K 0.19%
+18,542
189
$478K 0.19%
10,148
+5,632
190
$477K 0.19%
+16,469
191
$476K 0.19%
5,735
+374
192
$475K 0.18%
21,365
+7,513
193
$475K 0.18%
+2,559
194
$475K 0.18%
+9,594
195
$470K 0.18%
+25,990
196
$469K 0.18%
+15,339
197
$464K 0.18%
+13,314
198
$462K 0.18%
+12,488
199
$460K 0.18%
+14,977
200
$459K 0.18%
40,960
+26,122
6 7
8
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