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
$189M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.82M
3
+$2.4M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
5
VSH icon
Vishay Intertechnology
VSH
+$1.09M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 15.08%
3 Industrials 12.9%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.18%
+4,615
227
$342K 0.18%
4,690
-3,713
228
$342K 0.18%
+4,180
229
$337K 0.18%
+8,381
230
$337K 0.18%
+29,418
231
$337K 0.18%
+16,599
232
$335K 0.18%
+8,768
233
$335K 0.18%
+2,172
234
$334K 0.18%
+12,768
235
$333K 0.18%
3,065
+238
236
$333K 0.18%
+9,597
237
$333K 0.18%
+5,450
238
$332K 0.18%
1,484
-1,052
239
$331K 0.18%
4,631
+1,912
240
$328K 0.17%
+3,618
241
$328K 0.17%
+11,328
242
$325K 0.17%
5,238
-3,631
243
$325K 0.17%
+5,082
244
$320K 0.17%
+15,546
245
$318K 0.17%
+8,420
246
$318K 0.17%
+10,030
247
$317K 0.17%
+10,008
248
$315K 0.17%
13,263
-9,987
249
$312K 0.17%
+4,055
250
$311K 0.16%
+11,295
8 9
10
11 12