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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$631K
3
+$531K
4
WMT icon
Walmart
WMT
+$507K
5
DBX icon
Dropbox
DBX
+$493K

Top Sells

1
+$478K
2
+$463K
3
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28M 2.58%
+43,400
2
$685K 1.38%
8,000
-3,500
3
$631K 1.27%
+14,625
4
$586K 1.18%
36,927
+24,648
5
$539K 1.09%
15,123
+6,565
6
$531K 1.07%
+20,627
7
$507K 1.02%
+10,551
8
$493K 1%
+22,207
9
$468K 0.95%
+13,279
10
$455K 0.92%
+5,152
11
$451K 0.91%
+3,394
12
$429K 0.87%
+7,615
13
$424K 0.86%
+6,552
14
$420K 0.85%
+3,185
15
$420K 0.85%
+12,979
16
$418K 0.84%
+6,413
17
$402K 0.81%
+6,832
18
$394K 0.8%
+6,785
19
$393K 0.79%
+7,842
20
$383K 0.77%
+4,929
21
$383K 0.77%
+2,703
22
$383K 0.77%
+4,958
23
$378K 0.76%
+21,823
24
$376K 0.76%
+6,019
25
$373K 0.75%
7,588
+751
1
2 3 4 5