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
$190M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.1M
4
H icon
Hyatt Hotels
H
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Top Sells

1
+$1.5M
2
+$1.03M
3
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

1 Technology 15.79%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.18%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.21%
+14,000
202
$396K 0.21%
+10,100
203
$395K 0.21%
+65,309
204
$395K 0.21%
5,000
-1,000
205
$394K 0.21%
3,900
-200
206
$394K 0.21%
+2,900
207
$392K 0.21%
+6,600
208
$391K 0.21%
9,100
-2,200
209
$390K 0.21%
+4,700
210
$390K 0.21%
+7,300
211
$389K 0.2%
2,567
-605
212
$388K 0.2%
7,300
-5,300
213
$387K 0.2%
+40,300
214
$386K 0.2%
+21,800
215
$382K 0.2%
+4,900
216
$382K 0.2%
+3,300
217
$376K 0.2%
+7,300
218
$373K 0.2%
+31,671
219
$373K 0.2%
+6,360
220
$372K 0.2%
+12,000
221
$371K 0.2%
9,200
+4,700
222
$371K 0.2%
+18,000
223
$370K 0.19%
5,200
-500
224
$367K 0.19%
9,300
-3,800
225
$367K 0.19%
+28,413
7 8
9
10 11