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
276
$290K 0.15%
+20,406
277
$289K 0.15%
+5,598
278
$288K 0.15%
+11,537
279
$286K 0.15%
+4,531
280
$286K 0.15%
+2,794
281
$285K 0.15%
2,175
-2,424
282
$284K 0.15%
+39,976
283
$282K 0.15%
10,903
-18,244
284
$282K 0.15%
+1,639
285
$281K 0.15%
4,307
-1,556
286
$281K 0.15%
14,404
-5,579
287
$280K 0.15%
+4,178
288
$280K 0.15%
11,317
+3,543
289
$279K 0.15%
+9,844
290
$277K 0.15%
+2,441
291
$277K 0.15%
9,485
-10,069
292
$276K 0.15%
9,270
-13,829
293
$276K 0.15%
3,889
+798
294
$276K 0.15%
8,084
+2,264
295
$276K 0.15%
+20,412
296
$275K 0.15%
+10,386
297
$272K 0.14%
+8,561
298
$271K 0.14%
+13,428
299
$271K 0.14%
13,175
+7,428
300
$270K 0.14%
+6,141
10 11
12
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