FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$1.07M
4
STX icon
Seagate
STX
+$1.05M
5
FTNT icon
Fortinet
FTNT
+$1.03M

Top Sells

1
+$4.57M
2
+$4.48M
3
+$2.34M
4
CRI icon
Carter's
CRI
+$1.37M
5
VOYA icon
Voya Financial
VOYA
+$1.23M

Sector Composition

1 Industrials 15.4%
2 Consumer Discretionary 13%
3 Healthcare 11.2%
4 Financials 11.13%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.19%
+18,900
227
$323K 0.19%
27,300
-21,613
228
$322K 0.19%
+8,100
229
$322K 0.19%
+28,300
230
$321K 0.19%
+7,200
231
$320K 0.19%
10,600
-18,200
232
$320K 0.19%
2,100
+300
233
$320K 0.19%
+4,200
234
$319K 0.19%
+2,600
235
$315K 0.19%
+8,000
236
$313K 0.18%
+5,200
237
$313K 0.18%
2,700
238
$312K 0.18%
28,400
-15,300
239
$312K 0.18%
+4,000
240
$311K 0.18%
+4,200
241
$307K 0.18%
+893
242
$306K 0.18%
+5,100
243
$306K 0.18%
+6,400
244
$306K 0.18%
+4,400
245
$302K 0.18%
7,600
-300
246
$302K 0.18%
5,500
+1,300
247
$300K 0.18%
4,241
-2,567
248
$300K 0.18%
21,700
+9,700
249
$300K 0.18%
+12,400
250
$299K 0.18%
53,200
+39,900
8 9
10
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