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
401
$191K 0.11%
+14,500
402
$191K 0.11%
+10,600
403
$188K 0.11%
17,300
+7,000
404
$185K 0.11%
+11,600
405
$183K 0.11%
+12,100
406
$183K 0.11%
+10,600
407
$181K 0.11%
+17,600
408
$177K 0.1%
+12,400
409
$176K 0.1%
+11,600
410
$175K 0.1%
+12,100
411
$175K 0.1%
18,200
-16,200
412
$175K 0.1%
+1,093
413
$174K 0.1%
+11,200
414
$174K 0.1%
+2,800
415
$173K 0.1%
12,700
-9,800
416
$171K 0.1%
23,700
+12,100
417
$171K 0.1%
+18,300
418
$170K 0.1%
+14,600
419
$169K 0.1%
+675
420
$168K 0.1%
+14,600
421
$167K 0.1%
+20,900
422
$165K 0.1%
+11,600
423
$165K 0.1%
26,000
-17,100
424
$163K 0.1%
+11,300
425
$161K 0.09%
15,100
-1,900
15 16
17
18 19