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
376
$217K 0.13%
22,000
-2,000
377
$217K 0.13%
+3,100
378
$215K 0.13%
6,600
-900
379
$214K 0.13%
+2,200
380
$214K 0.13%
8,200
-22,100
381
$213K 0.13%
+4,000
382
$213K 0.13%
+3,700
383
$212K 0.13%
7,100
-20,000
384
$212K 0.13%
8,400
-4,800
385
$212K 0.13%
15,800
-17,400
386
$211K 0.12%
+15,300
387
$210K 0.12%
1,300
-3,000
388
$209K 0.12%
+18,900
389
$208K 0.12%
+1,700
390
$208K 0.12%
7,300
-3,400
391
$208K 0.12%
+4,700
392
$204K 0.12%
+12,500
393
$202K 0.12%
6,645
-5,538
394
$201K 0.12%
+4,500
395
$201K 0.12%
+4,800
396
$201K 0.12%
13,900
-21,400
397
$201K 0.12%
7,900
-22,000
398
$200K 0.12%
4,200
-8,400
399
$200K 0.12%
+13,200
400
$199K 0.12%
+20,100
14 15
16
17 18