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 15.69%
2 Consumer Discretionary 15.08%
3 Industrials 13.11%
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
– –
-2,530
483
– –
-6,380
484
– –
-16,900
485
– –
-22
486
– –
-3,731
487
– –
-5,726
488
– –
-6,490
489
– –
-36,873
490
– –
-16,292
491
– –
-13,913
492
– –
-9,536
493
– –
-4,647
494
– –
-10,790
495
– –
-2,112
496
– –
-7,735
497
– –
-15,117
498
– –
-14,646
499
– –
-14,172
500
– –
-25,407
18 19
20
21 22