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
376
$220K 0.12%
+1,771
377
$220K 0.12%
+6,995
378
$220K 0.12%
+5,242
379
$219K 0.12%
+1,899
380
$219K 0.12%
+127
381
$219K 0.12%
32,418
-23,482
382
$218K 0.12%
+5,483
383
$216K 0.11%
+7,191
384
$215K 0.11%
2,990
-2,061
385
$215K 0.11%
+20,645
386
$214K 0.11%
+1,515
387
$214K 0.11%
+19,282
388
$213K 0.11%
+10,176
389
$213K 0.11%
+3,525
390
$213K 0.11%
+18,490
391
$212K 0.11%
14,902
-7,524
392
$212K 0.11%
2,068
-2,080
393
$211K 0.11%
+3,233
394
$211K 0.11%
20,732
-9,749
395
$211K 0.11%
+970
396
$210K 0.11%
+7,879
397
$209K 0.11%
3,498
-13,253
398
$209K 0.11%
23,476
-556
399
$208K 0.11%
4,565
-1,890
400
$208K 0.11%
+14,581
14 15
16
17 18