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
451
$87K 0.05%
11,300
-4,200
452
$87K 0.05%
+19,300
453
$86K 0.05%
10,400
-13,100
454
$85K 0.05%
+10,300
455
$83K 0.05%
+12,100
456
$82K 0.05%
+17,300
457
$82K 0.05%
+10,400
458
$79K 0.05%
+11,000
459
$78K 0.05%
695
+90
460
$71K 0.04%
+11,100
461
$67K 0.04%
14,300
-32,200
462
$62K 0.04%
+10,100
463
$55K 0.03%
+11,400
464
– –
-5,000
465
– –
-14,800
466
– –
-2,000
467
– –
-19,700
468
– –
-8,700
469
– –
-10,600
470
– –
-35,200
471
– –
-2,250
472
– –
-13,900
473
– –
-39,700
474
– –
-11,969
475
– –
-7,449
17 18
19
20 21