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
426
$156K 0.09%
+15,100
427
$154K 0.09%
+18,500
428
$150K 0.09%
11,700
+1,300
429
$147K 0.09%
+10,100
430
$146K 0.09%
+11,300
431
$144K 0.08%
+16,900
432
$143K 0.08%
+18,000
433
$142K 0.08%
12,800
-10,600
434
$135K 0.08%
+11,400
435
$124K 0.07%
+15,163
436
$122K 0.07%
+2,160
437
$120K 0.07%
+17,200
438
$117K 0.07%
14,930
-1,545
439
$109K 0.06%
+13,400
440
$107K 0.06%
+112
441
$107K 0.06%
+14,100
442
$105K 0.06%
13,000
-400
443
$102K 0.06%
+10,100
444
$101K 0.06%
+18,200
445
$99K 0.06%
+13,100
446
$95K 0.06%
+11,600
447
$93K 0.05%
+16,400
448
$90K 0.05%
+1,313
449
$90K 0.05%
+15,900
450
$88K 0.05%
10,300
-7,900
16 17
18
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