FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$698K
3
+$636K
4
NTR icon
Nutrien
NTR
+$631K
5
LITE icon
Lumentum
LITE
+$618K

Top Sells

1
+$8.57M
2
+$8.41M
3
+$652K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.28%
+3,575
202
$208K 0.28%
+5,923
203
$208K 0.28%
+2,385
204
$208K 0.28%
+6,123
205
$208K 0.28%
+11,186
206
$207K 0.27%
2,234
-528
207
$206K 0.27%
+3,687
208
$205K 0.27%
+5,696
209
$205K 0.27%
+1,575
210
$204K 0.27%
+5,810
211
$203K 0.27%
+10,307
212
$202K 0.27%
+8,506
213
$202K 0.27%
5,865
-4,256
214
$201K 0.27%
+9,678
215
$201K 0.27%
+1,154
216
$201K 0.27%
+3,095
217
$193K 0.26%
+11,255
218
$192K 0.25%
+10,521
219
$190K 0.25%
+20,664
220
$189K 0.25%
+12,352
221
$188K 0.25%
+12,207
222
$187K 0.25%
+30,585
223
$185K 0.24%
+16,345
224
$174K 0.23%
+17,964
225
$166K 0.22%
+10,417
7 8
9
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