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
476
$231K 0.08%
45,471
+8,585
477
$230K 0.08%
3,777
-21,362
478
$230K 0.08%
+672
479
$230K 0.07%
3,948
-424
480
$230K 0.07%
+3,259
481
$229K 0.07%
2,555
-6,290
482
$229K 0.07%
+3,341
483
$229K 0.07%
819
-851
484
$229K 0.07%
22,131
+8,799
485
$228K 0.07%
+9,149
486
$228K 0.07%
+14,042
487
$227K 0.07%
+2,630
488
$227K 0.07%
17,909
-5,753
489
$226K 0.07%
1,363
-3,520
490
$226K 0.07%
+4,071
491
$225K 0.07%
5,762
-259
492
$225K 0.07%
+8,141
493
$224K 0.07%
+29,114
494
$224K 0.07%
2,435
-2,977
495
$224K 0.07%
+3,669
496
$223K 0.07%
+4,455
497
$223K 0.07%
+11,229
498
$222K 0.07%
+6,955
499
$222K 0.07%
22,415
+5,094
500
$221K 0.07%
+2,523
18 19
20
21 22