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
$257M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$1.65M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Top Sells

1
+$1.92M
2
+$1.01M
3
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.14%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 2.78%
43,259
+26,420
2
$7.11M 2.77%
19,901
+12,500
3
$4.13M 1.61%
136,100
-63,300
4
$1.66M 0.65%
74,529
+60,797
5
$1.65M 0.64%
+19,059
6
$1.54M 0.6%
+39,922
7
$1.5M 0.58%
10,727
+3,474
8
$1.45M 0.56%
20,356
+13,499
9
$1.38M 0.54%
+19,645
10
$1.34M 0.52%
30,575
+26,034
11
$1.3M 0.51%
+51,588
12
$1.17M 0.46%
+5,446
13
$1.16M 0.45%
+19,003
14
$1.14M 0.44%
+37,268
15
$1.13M 0.44%
+8,336
16
$1.13M 0.44%
+1,359
17
$1.09M 0.42%
54,387
+13,678
18
$1.05M 0.41%
14,009
+10,166
19
$1.04M 0.4%
+36,824
20
$1.01M 0.39%
+23,364
21
$993K 0.39%
23,075
+17,031
22
$988K 0.38%
+74,986
23
$959K 0.37%
+38,389
24
$958K 0.37%
+22,985
25
$942K 0.37%
28,898
+2,902
1
2 3 4 5