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
– –
-19,400
502
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-37,500
503
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-12,000
504
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-3,600
505
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-5,900
506
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-9,200
507
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-14,100
508
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-26,900
509
– –
-15,000
510
– –
-8,261
511
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-15,600
512
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-13,200
513
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-6,900
514
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-19,815
515
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-6,300
516
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-8,300
517
– –
-5,000
518
– –
-9,100
519
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-19,300
520
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-16,600
521
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-7,700
522
– –
-12,100
523
– –
-4,400
524
– –
-1,400
525
– –
-14,500
19 20
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