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
$200M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.15M
3
+$990K
4
MAR icon
Marriott International
MAR
+$986K
5
DHR icon
Danaher
DHR
+$973K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 3.13%
+199,400
2
$2.85M 1.42%
16,839
+3,796
3
$2.79M 1.39%
7,401
+1,225
4
$1.15M 0.57%
+10,093
5
$1.1M 0.55%
5,245
+2,917
6
$1.05M 0.52%
11,518
+7,267
7
$1.05M 0.52%
32,996
+5,546
8
$1.01M 0.51%
6,852
+2,905
9
$1M 0.5%
7,850
+6,162
10
$1M 0.5%
10,541
+7,451
11
$990K 0.49%
+14,373
12
$986K 0.49%
+7,253
13
$973K 0.49%
+4,329
14
$966K 0.48%
+30,664
15
$951K 0.47%
+6,362
16
$925K 0.46%
3,388
+2,774
17
$924K 0.46%
6,499
+5,356
18
$915K 0.46%
21,013
+17,080
19
$909K 0.45%
+12,906
20
$908K 0.45%
+19,754
21
$906K 0.45%
17,558
+13,620
22
$892K 0.45%
+17,531
23
$873K 0.44%
+6,351
24
$855K 0.43%
38,682
+27,458
25
$854K 0.43%
33,812
+18,210
1
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