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
251
$298K 0.18%
+30,000
252
$297K 0.18%
11,500
-13,400
253
$297K 0.18%
+10,700
254
$296K 0.17%
6,200
255
$296K 0.17%
10,200
-2,800
256
$296K 0.17%
5,400
-4,400
257
$296K 0.17%
+5,200
258
$295K 0.17%
+1,700
259
$295K 0.17%
+10,000
260
$294K 0.17%
+8,800
261
$294K 0.17%
200
-400
262
$293K 0.17%
+21,200
263
$292K 0.17%
+4,000
264
$292K 0.17%
+18,600
265
$290K 0.17%
5,700
-900
266
$290K 0.17%
+11,800
267
$290K 0.17%
+8,100
268
$290K 0.17%
2,400
-4,700
269
$289K 0.17%
+10,939
270
$288K 0.17%
+4,500
271
$288K 0.17%
24,200
+5,600
272
$285K 0.17%
+5,500
273
$284K 0.17%
+3,100
274
$284K 0.17%
10,900
-6,400
275
$279K 0.16%
4,000
-6,800
9 10
11
12 13