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
426
$182K 0.1%
+13,529
427
$175K 0.09%
+13,400
428
$174K 0.09%
+16,372
429
$172K 0.09%
+10,509
430
$170K 0.09%
+11,947
431
$168K 0.09%
+12,774
432
$167K 0.09%
12,630
-607
433
$167K 0.09%
+10,523
434
$165K 0.09%
+11,155
435
$164K 0.09%
+23,618
436
$157K 0.08%
12,612
-14,742
437
$156K 0.08%
10,101
-16,678
438
$155K 0.08%
+10,910
439
$154K 0.08%
+15,756
440
$152K 0.08%
+559
441
$152K 0.08%
1,081
+40
442
$151K 0.08%
10,313
-7,652
443
$149K 0.08%
+21,813
444
$146K 0.08%
10,158
-575
445
$144K 0.08%
10,117
-9,246
446
$143K 0.08%
+12,916
447
$136K 0.07%
22,025
+841
448
$136K 0.07%
+15,696
449
$131K 0.07%
+16,892
450
$127K 0.07%
+22,353
16 17
18
19 20