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
201
$400K 0.2%
14,727
-5,892
202
$399K 0.2%
6,991
+1,969
203
$399K 0.2%
+18,677
204
$398K 0.2%
22,411
+12,154
205
$397K 0.2%
+2,311
206
$396K 0.2%
+20,348
207
$395K 0.2%
+2,032
208
$391K 0.2%
+24,000
209
$387K 0.19%
+8,465
210
$387K 0.19%
+14,524
211
$385K 0.19%
7,041
+2,792
212
$384K 0.19%
+10,797
213
$380K 0.19%
+20,872
214
$376K 0.19%
+4,532
215
$374K 0.19%
+3,142
216
$372K 0.19%
+3,832
217
$369K 0.18%
+1,869
218
$368K 0.18%
+8,550
219
$366K 0.18%
+14,121
220
$366K 0.18%
+9,685
221
$365K 0.18%
+1,218
222
$363K 0.18%
+2,000
223
$361K 0.18%
+5,821
224
$360K 0.18%
10,583
-1,028
225
$359K 0.18%
+19,776
7 8
9
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