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
$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
1
$1.23M 0.65%
+26,700
2
$1.15M 0.6%
39,900
+29,000
3
$1.1M 0.58%
+8,188
4
$1.1M 0.58%
+15,500
5
$1.07M 0.56%
+19,400
6
$1.02M 0.54%
9,700
+6,100
7
$1.02M 0.54%
+14,300
8
$995K 0.52%
63,710
+39,002
9
$961K 0.51%
+27,400
10
$960K 0.5%
24,800
+20,500
11
$898K 0.47%
15,400
+9,000
12
$885K 0.47%
36,200
-33,100
13
$880K 0.46%
+23,800
14
$870K 0.46%
+40,200
15
$870K 0.46%
+34,300
16
$852K 0.45%
11,500
+7,000
17
$828K 0.44%
+35,000
18
$824K 0.43%
+18,500
19
$815K 0.43%
+60,564
20
$806K 0.42%
10,600
+7,300
21
$804K 0.42%
13,900
+8,700
22
$799K 0.42%
+11,700
23
$797K 0.42%
16,257
+2,882
24
$788K 0.41%
14,974
+4,889
25
$786K 0.41%
15,300
+11,300
1
2 3 4 5