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
301
$398K 0.13%
+15,616
302
$397K 0.13%
17,279
-813
303
$394K 0.13%
1,984
-2,718
304
$394K 0.13%
+8,650
305
$394K 0.13%
+6,797
306
$393K 0.13%
+15,401
307
$391K 0.13%
+912
308
$390K 0.13%
6,321
-6,130
309
$390K 0.13%
+12,622
310
$390K 0.13%
+25,248
311
$390K 0.13%
+7,067
312
$389K 0.13%
+19,217
313
$389K 0.13%
1,729
+560
314
$389K 0.13%
+9,648
315
$388K 0.13%
3,813
-3,016
316
$387K 0.13%
+25,736
317
$387K 0.13%
+4,930
318
$386K 0.13%
+2,700
319
$386K 0.13%
+5,537
320
$386K 0.13%
3,038
+1,612
321
$384K 0.13%
+12,869
322
$384K 0.12%
+24,616
323
$382K 0.12%
+769
324
$381K 0.12%
+10,872
325
$381K 0.12%
+2,466
11 12
13
14 15