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
1
$898K 1.19%
+11,400
2
$698K 0.92%
+22,510
3
$636K 0.84%
+17,064
4
$631K 0.83%
+19,646
5
$628K 0.83%
6,679
+4,034
6
$618K 0.82%
+7,587
7
$609K 0.81%
+14,940
8
$606K 0.8%
+6,965
9
$602K 0.8%
+6,136
10
$597K 0.79%
+13,466
11
$592K 0.78%
+6,223
12
$546K 0.72%
+3,219
13
$533K 0.71%
7,026
-3,419
14
$529K 0.7%
+24,267
15
$520K 0.69%
+7,562
16
$518K 0.69%
+10,699
17
$511K 0.68%
+22,650
18
$493K 0.65%
+6,235
19
$481K 0.64%
+3,254
20
$475K 0.63%
+21,421
21
$473K 0.63%
+6,451
22
$473K 0.63%
+2,289
23
$468K 0.62%
+15,009
24
$463K 0.61%
3,942
-1,571
25
$456K 0.6%
+12,279
1
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