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
326
$250K 0.15%
4,192
-943
327
$249K 0.15%
+12,700
328
$249K 0.15%
+10,200
329
$248K 0.15%
+4,700
330
$247K 0.15%
+6,800
331
$247K 0.15%
+5,200
332
$247K 0.15%
+16,800
333
$246K 0.15%
4,400
-15,500
334
$246K 0.15%
+4,000
335
$245K 0.14%
+3,000
336
$245K 0.14%
+2,203
337
$244K 0.14%
+7,400
338
$244K 0.14%
+9,300
339
$244K 0.14%
+7,300
340
$244K 0.14%
+7,700
341
$243K 0.14%
+4,300
342
$242K 0.14%
6,600
-1,500
343
$242K 0.14%
+3,900
344
$242K 0.14%
12,500
345
$241K 0.14%
+6,300
346
$241K 0.14%
+18,300
347
$241K 0.14%
4,800
-8,300
348
$240K 0.14%
+8,000
349
$239K 0.14%
+10,800
350
$238K 0.14%
+24,100
12 13
14
15 16