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
451
$127K 0.07%
+13,275
452
$126K 0.07%
+10,522
453
$126K 0.07%
+18,835
454
$123K 0.07%
+11,057
455
$123K 0.07%
+17,708
456
$121K 0.06%
18,200
-7,009
457
$121K 0.06%
11,333
-13,583
458
$113K 0.06%
+23,181
459
$113K 0.06%
12,132
-8,803
460
$109K 0.06%
+21,086
461
$108K 0.06%
+12,300
462
$105K 0.06%
+11,109
463
$104K 0.06%
10,356
-2,773
464
$102K 0.05%
618
+84
465
$100K 0.05%
+10,634
466
$98K 0.05%
+17,124
467
$97K 0.05%
11,178
-22,593
468
$92K 0.05%
+1,101
469
$91K 0.05%
+12,277
470
$88K 0.05%
+15,663
471
$84K 0.04%
26,845
-6,490
472
$84K 0.04%
+10,926
473
$73K 0.04%
+15,150
474
$67K 0.04%
12,240
-11,640
475
$66K 0.04%
34,467
-6,882
17 18
19
20 21