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
301
$261K 0.15%
+6,900
302
$260K 0.15%
+2,200
303
$260K 0.15%
+3,300
304
$260K 0.15%
+6,300
305
$259K 0.15%
+7,200
306
$259K 0.15%
+2,479
307
$258K 0.15%
2,300
-3,300
308
$258K 0.15%
+3,100
309
$257K 0.15%
2,100
-1,100
310
$257K 0.15%
26,400
+2,600
311
$257K 0.15%
+43,900
312
$257K 0.15%
+3,600
313
$257K 0.15%
+1,045
314
$257K 0.15%
17,200
+5,500
315
$256K 0.15%
+5,200
316
$256K 0.15%
12,100
+3,700
317
$256K 0.15%
+11,300
318
$255K 0.15%
+6,200
319
$255K 0.15%
492
+64
320
$254K 0.15%
+3,200
321
$254K 0.15%
+11,300
322
$251K 0.15%
+7,700
323
$251K 0.15%
+11,500
324
$251K 0.15%
11,200
-2,800
325
$250K 0.15%
+2,000
11 12
13
14 15