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
326
$252K 0.13%
+13,579
327
$252K 0.13%
+14,771
328
$251K 0.13%
3,826
-4,913
329
$250K 0.13%
+1,329
330
$250K 0.13%
+2,748
331
$250K 0.13%
+11,414
332
$249K 0.13%
+16,554
333
$249K 0.13%
+7,713
334
$248K 0.13%
+7,347
335
$248K 0.13%
+9,164
336
$247K 0.13%
19,094
-13,273
337
$246K 0.13%
+2,846
338
$246K 0.13%
+3,614
339
$246K 0.13%
+29,750
340
$244K 0.13%
+6,983
341
$243K 0.13%
4,823
-5,953
342
$243K 0.13%
+10,436
343
$241K 0.13%
+2,906
344
$240K 0.13%
+2,168
345
$240K 0.13%
+2,870
346
$240K 0.13%
+23,289
347
$239K 0.13%
+4,408
348
$238K 0.13%
2,484
+242
349
$238K 0.13%
+4,054
350
$237K 0.13%
+12,408
12 13
14
15 16