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 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$260K 0.08%
+7,700
452
$259K 0.08%
1,670
-2,635
453
$257K 0.08%
4,739
-1,013
454
$257K 0.08%
5,592
-17,505
455
$257K 0.08%
+8,438
456
$256K 0.08%
11,869
-17,430
457
$256K 0.08%
7,276
-2,681
458
$254K 0.08%
47,777
+37,373
459
$254K 0.08%
22,984
+8,765
460
$254K 0.08%
+6,768
461
$253K 0.08%
+9,437
462
$253K 0.08%
+12,890
463
$253K 0.08%
+8,297
464
$250K 0.08%
+1,829
465
$249K 0.08%
+3,210
466
$246K 0.08%
+11,774
467
$242K 0.08%
+8,631
468
$242K 0.08%
+21,341
469
$240K 0.08%
25,025
+1,395
470
$238K 0.08%
+5,300
471
$236K 0.08%
+6,836
472
$236K 0.08%
3,248
-2,227
473
$234K 0.08%
+11,188
474
$232K 0.08%
+7,897
475
$232K 0.08%
23,317
+10,635
17 18
19
20 21