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
276
$279K 0.16%
+6,000
277
$278K 0.16%
13,100
-45,700
278
$277K 0.16%
4,200
-4,700
279
$277K 0.16%
18,300
-3,700
280
$276K 0.16%
+4,100
281
$275K 0.16%
14,330
-23,163
282
$274K 0.16%
+9,200
283
$273K 0.16%
+2,800
284
$273K 0.16%
+7,800
285
$272K 0.16%
+6,400
286
$271K 0.16%
+8,747
287
$271K 0.16%
6,200
-11,000
288
$270K 0.16%
+1,200
289
$270K 0.16%
+10,600
290
$270K 0.16%
+21,900
291
$268K 0.16%
+14,200
292
$268K 0.16%
+4,100
293
$267K 0.16%
1,600
-4,200
294
$267K 0.16%
+3,300
295
$266K 0.16%
7,000
-12,900
296
$264K 0.16%
5,000
+1,100
297
$263K 0.16%
+3,800
298
$262K 0.15%
+6,800
299
$262K 0.15%
+11,100
300
$261K 0.15%
+23,300
10 11
12
13 14