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
$307M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.74M
3
+$1.71M
4
NET icon
Cloudflare
NET
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

1
+$4.25M
2
+$4.14M
3
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$1.24M

Sector Composition

1 Technology 19.58%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.16%
7,458
+932
227
$486K 0.16%
17,257
-3,666
228
$486K 0.16%
3,011
-189
229
$486K 0.16%
+11,468
230
$486K 0.16%
+8,723
231
$480K 0.16%
+26,267
232
$476K 0.16%
+13,281
233
$476K 0.16%
+7,884
234
$475K 0.15%
+4,427
235
$475K 0.15%
+7,652
236
$472K 0.15%
+5,594
237
$472K 0.15%
+9,391
238
$471K 0.15%
+22,285
239
$470K 0.15%
5,680
-2,077
240
$469K 0.15%
+10,752
241
$469K 0.15%
+10,555
242
$469K 0.15%
+30,519
243
$468K 0.15%
6,691
-8,637
244
$467K 0.15%
3,893
-931
245
$465K 0.15%
+34,069
246
$462K 0.15%
29,779
+18,804
247
$462K 0.15%
+30,640
248
$458K 0.15%
+5,177
249
$456K 0.15%
+2,176
250
$455K 0.15%
31,790
+6,490
8 9
10
11 12