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
$110M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$850K
3
+$825K
4
UBER icon
Uber
UBER
+$743K
5
MOS icon
The Mosaic Company
MOS
+$687K

Top Sells

1
+$616K
2
+$596K
3
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 1.44%
+43,200
2
$910K 0.83%
16,900
+8,100
3
$850K 0.77%
+6,210
4
$825K 0.75%
+4,006
5
$746K 0.68%
15,646
+5,788
6
$743K 0.68%
+14,827
7
$697K 0.63%
8,659
+5,760
8
$690K 0.63%
13,103
+8,255
9
$687K 0.62%
+21,539
10
$648K 0.59%
+1,026
11
$641K 0.58%
+8,377
12
$616K 0.56%
+2,800
13
$614K 0.56%
+9,266
14
$605K 0.55%
32,592
+12,760
15
$605K 0.55%
+2,481
16
$603K 0.55%
+7,788
17
$598K 0.54%
1,989
+964
18
$592K 0.54%
4,955
+2,688
19
$587K 0.53%
+4,725
20
$583K 0.53%
+5,007
21
$583K 0.53%
+28,112
22
$582K 0.53%
+13,621
23
$579K 0.53%
9,904
+1,797
24
$575K 0.52%
11,881
+6,439
25
$573K 0.52%
40,126
+23,759
1
2 3 4 5