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
251
$450K 0.15%
+13,514
252
$449K 0.15%
11,347
-2,992
253
$446K 0.15%
3,671
+1,394
254
$445K 0.15%
+9,608
255
$444K 0.14%
+26,085
256
$443K 0.14%
+11,220
257
$442K 0.14%
+10,646
258
$442K 0.14%
+15,445
259
$441K 0.14%
+46,884
260
$441K 0.14%
+13,868
261
$440K 0.14%
+28,551
262
$438K 0.14%
19,987
-5,133
263
$438K 0.14%
+7,115
264
$438K 0.14%
+23,427
265
$437K 0.14%
4,422
-5,459
266
$436K 0.14%
4,223
+453
267
$436K 0.14%
20,997
+5,691
268
$433K 0.14%
+10,075
269
$430K 0.14%
+45,808
270
$429K 0.14%
+22,178
271
$429K 0.14%
+16,175
272
$426K 0.14%
1,674
-594
273
$425K 0.14%
+23,292
274
$424K 0.14%
+9,593
275
$423K 0.14%
+7,169
9 10
11
12 13