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
201
$459K 0.18%
6,569
+2,937
202
$457K 0.18%
11,397
+5,380
203
$457K 0.18%
19,538
+6,083
204
$456K 0.18%
+19,845
205
$455K 0.18%
+26,979
206
$455K 0.18%
+23,063
207
$453K 0.18%
+57,098
208
$452K 0.18%
+12,573
209
$451K 0.18%
+4,028
210
$450K 0.18%
+29,348
211
$450K 0.18%
24,300
+13,874
212
$449K 0.17%
4,010
-447
213
$445K 0.17%
+27,367
214
$444K 0.17%
+7,074
215
$440K 0.17%
+5,451
216
$440K 0.17%
+7,449
217
$439K 0.17%
+63,134
218
$438K 0.17%
+12,736
219
$438K 0.17%
+5,254
220
$437K 0.17%
16,224
+9,041
221
$437K 0.17%
+10,754
222
$436K 0.17%
+13,910
223
$435K 0.17%
7,277
-124
224
$434K 0.17%
+6,478
225
$434K 0.17%
+2,022
7 8
9
10 11