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 19.58%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$279K 0.09%
+13,214
427
$278K 0.09%
+34,720
428
$277K 0.09%
2,078
-1,630
429
$276K 0.09%
+1,138
430
$274K 0.09%
+1,494
431
$273K 0.09%
4,338
+443
432
$273K 0.09%
16,781
+1,199
433
$271K 0.09%
1,961
+232
434
$271K 0.09%
+20,751
435
$270K 0.09%
14,433
-8,852
436
$270K 0.09%
+10,764
437
$269K 0.09%
3,247
-4,488
438
$269K 0.09%
10,161
-10,310
439
$268K 0.09%
+5,261
440
$268K 0.09%
+5,474
441
$266K 0.09%
+5,083
442
$265K 0.09%
+7,719
443
$264K 0.09%
+32,240
444
$263K 0.09%
4,388
-862
445
$263K 0.09%
14,993
-18,016
446
$263K 0.09%
+10,856
447
$262K 0.09%
13,632
-7,941
448
$262K 0.09%
+8,923
449
$262K 0.09%
+18,047
450
$261K 0.09%
+8,192
16 17
18
19 20