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
351
$358K 0.12%
+26,673
352
$358K 0.12%
+6,321
353
$357K 0.12%
+24,755
354
$356K 0.12%
12,813
-16,717
355
$355K 0.12%
22,172
+6,109
356
$353K 0.12%
+4,432
357
$348K 0.11%
+18,281
358
$347K 0.11%
+16,627
359
$346K 0.11%
+13,577
360
$342K 0.11%
+4,745
361
$342K 0.11%
+12,670
362
$341K 0.11%
12,014
-12,702
363
$341K 0.11%
+2,330
364
$340K 0.11%
+9,652
365
$338K 0.11%
+8,344
366
$338K 0.11%
+3,448
367
$337K 0.11%
+5,990
368
$336K 0.11%
+1,120
369
$335K 0.11%
+3,717
370
$334K 0.11%
+12,810
371
$334K 0.11%
+53,128
372
$333K 0.11%
+4,478
373
$333K 0.11%
+8,060
374
$332K 0.11%
+7,069
375
$329K 0.11%
+3,487
13 14
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