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
401
$208K 0.11%
13,988
-1,822
402
$207K 0.11%
5,454
+238
403
$205K 0.11%
+8,160
404
$204K 0.11%
3,456
-2,753
405
$204K 0.11%
4,242
-2,449
406
$204K 0.11%
+6,095
407
$203K 0.11%
+3,057
408
$203K 0.11%
+10,008
409
$202K 0.11%
4,076
-6,867
410
$202K 0.11%
+8,406
411
$201K 0.11%
+6,735
412
$200K 0.11%
3,191
-639
413
$200K 0.11%
+9,694
414
$200K 0.11%
+3,855
415
$199K 0.11%
+13,715
416
$197K 0.1%
+10,111
417
$197K 0.1%
+9,453
418
$195K 0.1%
+10,090
419
$194K 0.1%
+14,409
420
$192K 0.1%
+12,685
421
$192K 0.1%
+15,260
422
$192K 0.1%
+23,162
423
$190K 0.1%
+11,428
424
$188K 0.1%
+11,070
425
$187K 0.1%
+12,813
15 16
17
18 19