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 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$328K 0.11%
12,945
-10,368
377
$328K 0.11%
24,823
+3,088
378
$327K 0.11%
+9,659
379
$326K 0.11%
10,631
-14,179
380
$326K 0.11%
+52,649
381
$324K 0.11%
+8,400
382
$321K 0.1%
5,587
-907
383
$320K 0.1%
2,981
-1,797
384
$320K 0.1%
+121
385
$320K 0.1%
4,861
-405
386
$319K 0.1%
4,168
-2,927
387
$317K 0.1%
2,249
-4,444
388
$315K 0.1%
1,498
-132
389
$314K 0.1%
+24,391
390
$314K 0.1%
+4,620
391
$311K 0.1%
13,437
+5,701
392
$310K 0.1%
+8,671
393
$308K 0.1%
+9,830
394
$307K 0.1%
+19,147
395
$307K 0.1%
18,692
-237
396
$305K 0.1%
+7,408
397
$304K 0.1%
1,258
-164
398
$303K 0.1%
2,349
-3,973
399
$303K 0.1%
+7,924
400
$301K 0.1%
+956
14 15
16
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