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
326
$381K 0.12%
+11,661
327
$379K 0.12%
+8,753
328
$378K 0.12%
+16,095
329
$375K 0.12%
15,126
+1,483
330
$374K 0.12%
+13,987
331
$373K 0.12%
+5,904
332
$372K 0.12%
+10,038
333
$371K 0.12%
12,774
+2,590
334
$371K 0.12%
+25,180
335
$371K 0.12%
+3,026
336
$368K 0.12%
1,743
-3,614
337
$367K 0.12%
+12,498
338
$367K 0.12%
33,973
+5,234
339
$366K 0.12%
+32,633
340
$366K 0.12%
8,963
-7,987
341
$365K 0.12%
+41,299
342
$365K 0.12%
7,796
-851
343
$363K 0.12%
13,619
-6,483
344
$360K 0.12%
+11,334
345
$360K 0.12%
+11,607
346
$360K 0.12%
+6,590
347
$359K 0.12%
+6,818
348
$359K 0.12%
+18,265
349
$358K 0.12%
+9,797
350
$358K 0.12%
+6,899
12 13
14
15 16