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
201
$272K 0.25%
+992
202
$272K 0.25%
+8,557
203
$270K 0.25%
+3,025
204
$268K 0.24%
+863
205
$267K 0.24%
+4,272
206
$267K 0.24%
+974
207
$266K 0.24%
+8,406
208
$265K 0.24%
+4,538
209
$264K 0.24%
+30,979
210
$264K 0.24%
+7,943
211
$262K 0.24%
5,521
-5,227
212
$262K 0.24%
+6,199
213
$262K 0.24%
+13,270
214
$261K 0.24%
+6,120
215
$261K 0.24%
+1,804
216
$260K 0.24%
+6,805
217
$258K 0.23%
+11,851
218
$258K 0.23%
+5,584
219
$257K 0.23%
+3,584
220
$257K 0.23%
+4,311
221
$256K 0.23%
+15,572
222
$256K 0.23%
+1,447
223
$254K 0.23%
+3,361
224
$253K 0.23%
+916
225
$253K 0.23%
+4,052
7 8
9
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