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 19.58%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.4%
6,075
+4,726
27
$1.22M 0.4%
+16,852
28
$1.21M 0.4%
46,699
+33,764
29
$1.21M 0.39%
+11,202
30
$1.2M 0.39%
+63,707
31
$1.2M 0.39%
+37,266
32
$1.2M 0.39%
+48,426
33
$1.18M 0.38%
+5,282
34
$1.18M 0.38%
+13,677
35
$1.17M 0.38%
17,955
+13,961
36
$1.17M 0.38%
3,384
+2,359
37
$1.16M 0.38%
29,487
+21,320
38
$1.16M 0.38%
+22,189
39
$1.16M 0.38%
+31,705
40
$1.16M 0.38%
+26,731
41
$1.12M 0.37%
+19,429
42
$1.11M 0.36%
+9,930
43
$1.11M 0.36%
28,061
+18,611
44
$1.11M 0.36%
18,777
+13,537
45
$1.09M 0.35%
+11,949
46
$1.08M 0.35%
+15,460
47
$1.08M 0.35%
+17,039
48
$1.07M 0.35%
+21,601
49
$1.07M 0.35%
45,506
+26,289
50
$1.07M 0.35%
11,458
+3,958
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