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 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K 0.07%
+2,677
527
$206K 0.07%
+11,908
528
$205K 0.07%
+8,917
529
$204K 0.07%
+1,317
530
$202K 0.07%
+3,501
531
$200K 0.07%
4,092
-793
532
$200K 0.07%
12,882
+102
533
$199K 0.06%
27,686
-8,437
534
$198K 0.06%
32,178
+13,378
535
$197K 0.06%
+24,790
536
$194K 0.06%
23,892
+12,898
537
$193K 0.06%
+10,156
538
$191K 0.06%
+10,832
539
$190K 0.06%
+14,650
540
$189K 0.06%
+10,305
541
$188K 0.06%
+15,714
542
$188K 0.06%
+45,893
543
$188K 0.06%
+22,142
544
$185K 0.06%
15,852
-9,433
545
$185K 0.06%
24,017
+8,471
546
$184K 0.06%
19,914
+9,844
547
$183K 0.06%
+11,154
548
$182K 0.06%
10,989
-11,404
549
$180K 0.06%
+19,466
550
$180K 0.06%
+19,925
20 21
22
23 24