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
351
$237K 0.13%
+9,853
352
$236K 0.13%
13,959
+3,315
353
$236K 0.13%
8,961
-14,935
354
$235K 0.12%
4,518
-5,409
355
$235K 0.12%
4,447
-646
356
$234K 0.12%
+14,734
357
$234K 0.12%
+18,674
358
$234K 0.12%
14,547
-30,621
359
$233K 0.12%
+7,061
360
$232K 0.12%
2,238
+450
361
$232K 0.12%
+20,989
362
$231K 0.12%
+47,564
363
$230K 0.12%
+813
364
$230K 0.12%
+15,281
365
$229K 0.12%
+5,919
366
$228K 0.12%
23,030
-1,396
367
$228K 0.12%
+14,787
368
$227K 0.12%
5,086
-2,093
369
$227K 0.12%
+4,022
370
$225K 0.12%
30,069
+10,319
371
$225K 0.12%
+2,555
372
$225K 0.12%
+7,443
373
$224K 0.12%
13,112
+363
374
$223K 0.12%
+4,355
375
$222K 0.12%
+3,489
13 14
15
16 17