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
351
$238K 0.14%
+9,200
352
$237K 0.14%
+12,700
353
$236K 0.14%
+2,750
354
$235K 0.14%
+47,334
355
$233K 0.14%
+2,300
356
$232K 0.14%
+5,800
357
$231K 0.14%
4,900
-8,800
358
$230K 0.14%
7,600
+600
359
$230K 0.14%
+6,100
360
$230K 0.14%
+2,100
361
$230K 0.14%
+3,391
362
$230K 0.14%
22,400
+8,600
363
$226K 0.13%
+6,000
364
$225K 0.13%
+8,400
365
$224K 0.13%
+15,500
366
$224K 0.13%
11,200
-9,600
367
$223K 0.13%
+8,700
368
$221K 0.13%
+18,000
369
$220K 0.13%
+3,400
370
$220K 0.13%
+1,100
371
$220K 0.13%
+3,800
372
$219K 0.13%
+5,800
373
$218K 0.13%
+4,300
374
$217K 0.13%
+838
375
$217K 0.13%
6,600
-2,500
13 14
15
16 17