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
251
$311K 0.16%
+7,712
252
$311K 0.16%
3,379
-624
253
$309K 0.16%
+7,808
254
$308K 0.16%
+8,145
255
$307K 0.16%
+9,892
256
$306K 0.16%
+26,968
257
$305K 0.16%
+5,455
258
$304K 0.16%
+7,184
259
$303K 0.16%
+10,995
260
$302K 0.16%
+20,585
261
$302K 0.16%
+27,347
262
$300K 0.16%
+7,027
263
$300K 0.16%
+13,449
264
$297K 0.16%
3,301
-423
265
$295K 0.16%
+6,426
266
$295K 0.16%
+4,691
267
$294K 0.16%
2,613
-2,076
268
$294K 0.16%
2,531
+321
269
$294K 0.16%
+18,564
270
$293K 0.16%
+11,257
271
$292K 0.15%
+1,484
272
$291K 0.15%
+13,011
273
$291K 0.15%
+10,967
274
$291K 0.15%
9,634
-5,174
275
$290K 0.15%
3,113
-597
9 10
11
12 13