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
501
$221K 0.07%
5,858
-15,600
502
$221K 0.07%
+1,572
503
$221K 0.07%
6,482
-11,949
504
$219K 0.07%
22,126
+9,570
505
$219K 0.07%
10,141
-12,137
506
$219K 0.07%
3,143
-211
507
$218K 0.07%
+791
508
$218K 0.07%
+22,322
509
$218K 0.07%
+31,278
510
$218K 0.07%
+10,078
511
$218K 0.07%
977
-1,000
512
$216K 0.07%
+1,494
513
$216K 0.07%
7,792
-24,522
514
$213K 0.07%
+13,146
515
$213K 0.07%
25,237
-1,442
516
$213K 0.07%
700
-529
517
$211K 0.07%
+20,140
518
$211K 0.07%
+8,036
519
$211K 0.07%
+2,006
520
$211K 0.07%
+13,075
521
$210K 0.07%
+5,139
522
$209K 0.07%
1,033
-1,681
523
$207K 0.07%
+19,668
524
$207K 0.07%
1,973
-789
525
$207K 0.07%
+6,452
19 20
21
22 23