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
476
$62K 0.03%
2,022
-1,878
477
$58K 0.03%
+12,128
478
$58K 0.03%
+1,205
479
$49K 0.03%
11,526
-8,371
480
$49K 0.03%
+10,530
481
$44K 0.02%
+535
482
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-2,707
483
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-3,616
484
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-3,365
485
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-7,353
486
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-11,295
487
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-17,235
488
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-18,107
489
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-8,532
490
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491
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-6,902
492
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-12,852
493
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-2,107
494
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-2,530
495
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496
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-16,900
497
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-22
498
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-3,731
499
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-5,726
500
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-6,691
18 19
20
21 22