FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.94M
3
+$621K
4
FNF icon
Fidelity National Financial
FNF
+$522K
5
IPHI
INPHI CORPORATION
IPHI
+$436K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Sector Composition

1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.71%
+14,411
27
$297K 0.7%
+9,319
28
$294K 0.7%
+21,789
29
$293K 0.69%
2,710
-281
30
$292K 0.69%
12,372
+9,014
31
$288K 0.68%
+2,210
32
$283K 0.67%
+7,849
33
$281K 0.67%
+10,609
34
$280K 0.66%
+15,733
35
$278K 0.66%
+6,668
36
$270K 0.64%
+4,559
37
$266K 0.63%
+14,670
38
$265K 0.63%
+1,498
39
$264K 0.63%
+14,548
40
$264K 0.63%
+4,402
41
$263K 0.62%
+2,147
42
$259K 0.61%
+7,182
43
$256K 0.61%
3,672
-379
44
$255K 0.6%
+408
45
$254K 0.6%
2,829
+1,450
46
$254K 0.6%
+1,052
47
$254K 0.6%
1,760
+507
48
$252K 0.6%
+786
49
$252K 0.6%
+1,941
50
$250K 0.59%
+9,459
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