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
26
$714K 0.42%
+4,700
27
$705K 0.42%
+25,500
28
$692K 0.41%
+7,400
29
$687K 0.41%
+9,600
30
$682K 0.4%
18,800
-4,100
31
$678K 0.4%
+21,000
32
$676K 0.4%
+11,600
33
$672K 0.4%
+9,500
34
$668K 0.39%
+9,700
35
$667K 0.39%
4,900
+1,700
36
$653K 0.39%
+26,800
37
$651K 0.38%
+11,600
38
$650K 0.38%
+15,300
39
$649K 0.38%
+10,600
40
$647K 0.38%
23,545
-6,510
41
$635K 0.37%
10,700
+1,500
42
$630K 0.37%
+15,300
43
$630K 0.37%
+6,100
44
$627K 0.37%
17,091
-7,967
45
$623K 0.37%
20,300
+7,200
46
$623K 0.37%
13,100
+1,500
47
$622K 0.37%
2,700
-900
48
$617K 0.36%
+16,000
49
$613K 0.36%
16,900
+8,800
50
$612K 0.36%
+7,800
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