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
276
$422K 0.14%
+22,543
277
$421K 0.14%
+2,565
278
$420K 0.14%
+11,299
279
$418K 0.14%
16,065
+7,148
280
$417K 0.14%
+4,338
281
$415K 0.14%
+1,983
282
$415K 0.14%
11,467
-15,496
283
$414K 0.14%
+11,119
284
$414K 0.14%
+1,059
285
$414K 0.13%
41,202
-29,764
286
$412K 0.13%
+26,423
287
$409K 0.13%
+8,306
288
$408K 0.13%
+7,348
289
$407K 0.13%
24,551
-7,636
290
$407K 0.13%
8,243
+223
291
$407K 0.13%
+9,844
292
$405K 0.13%
+8,534
293
$405K 0.13%
+27,958
294
$404K 0.13%
+2,057
295
$403K 0.13%
+12,366
296
$402K 0.13%
+3,631
297
$401K 0.13%
5,203
-267
298
$400K 0.13%
+2,461
299
$399K 0.13%
+16,239
300
$398K 0.13%
+21,787
10 11
12
13 14