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
301
$270K 0.14%
+1,723
302
$268K 0.14%
7,415
-5,033
303
$267K 0.14%
+7,558
304
$266K 0.14%
+8,733
305
$266K 0.14%
12,831
+2,508
306
$266K 0.14%
5,508
-1,486
307
$266K 0.14%
+8,265
308
$264K 0.14%
+2,843
309
$263K 0.14%
+4,060
310
$261K 0.14%
+2,406
311
$261K 0.14%
+1,954
312
$261K 0.14%
2,640
+36
313
$260K 0.14%
+6,745
314
$259K 0.14%
2,689
-833
315
$258K 0.14%
+7,243
316
$258K 0.14%
+6,542
317
$257K 0.14%
1,635
+336
318
$257K 0.14%
+3,554
319
$257K 0.14%
+6,499
320
$256K 0.14%
+5,542
321
$256K 0.14%
+6,384
322
$254K 0.13%
16,302
+4,528
323
$254K 0.13%
+15,998
324
$253K 0.13%
+5,841
325
$253K 0.13%
+2,465
11 12
13
14 15