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
$170M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$1.07M
4
STX icon
Seagate
STX
+$1.05M
5
FTNT icon
Fortinet
FTNT
+$1.03M

Top Sells

1
+$4.57M
2
+$4.48M
3
+$2.34M
4
CRI icon
Carter's
CRI
+$1.37M
5
VOYA icon
Voya Financial
VOYA
+$1.23M

Sector Composition

1 Industrials 15.4%
2 Consumer Discretionary 13%
3 Healthcare 11.2%
4 Financials 11.13%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-19,100
502
– –
-6,700
503
– –
-15,400
504
– –
-10,800
505
– –
-6,700
506
– –
-5,400
507
– –
-900
508
– –
-12,000
509
– –
-18,876
510
– –
-4,500
511
– –
-21,000
512
– –
-14,600
513
– –
-12,900
514
– –
-508
515
– –
-13,100
516
– –
-6,000
517
– –
-18,500
518
– –
-1,540
519
– –
-2,400
520
– –
-6,400
521
– –
-27,400
522
– –
-10,100
523
– –
-2,000
524
– –
-17,900
525
– –
-11,300
19 20
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