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
26
$786K 0.42%
16,017
+5,470
27
$786K 0.42%
+38,399
28
$756K 0.4%
+17,600
29
$747K 0.4%
+5,453
30
$747K 0.4%
25,703
+18,027
31
$741K 0.39%
+24,880
32
$726K 0.38%
7,049
+4,437
33
$718K 0.38%
+18,901
34
$716K 0.38%
14,031
+8,859
35
$713K 0.38%
24,812
+15,237
36
$712K 0.38%
8,364
-1,843
37
$711K 0.38%
+4,634
38
$709K 0.38%
11,611
-121
39
$698K 0.37%
+4,800
40
$685K 0.36%
+5,126
41
$685K 0.36%
+23,096
42
$683K 0.36%
+40,930
43
$682K 0.36%
+40,003
44
$680K 0.36%
+7,079
45
$665K 0.35%
+8,349
46
$663K 0.35%
+16,730
47
$659K 0.35%
19,654
+10,604
48
$656K 0.35%
10,490
+5,824
49
$652K 0.35%
+3,670
50
$646K 0.34%
+6,284
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