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
551
$180K 0.06%
11,268
+296
552
$180K 0.06%
20,349
+1,124
553
$178K 0.06%
+26,390
554
$175K 0.06%
+11,518
555
$172K 0.06%
15,648
+2,547
556
$170K 0.06%
+34,682
557
$169K 0.06%
10,624
-5,163
558
$167K 0.05%
+13,851
559
$166K 0.05%
+11,657
560
$166K 0.05%
15,932
+4,075
561
$164K 0.05%
+15,221
562
$159K 0.05%
20,841
-4,543
563
$157K 0.05%
+16,405
564
$156K 0.05%
+17,360
565
$151K 0.05%
+19,938
566
$151K 0.05%
+20,744
567
$151K 0.05%
+1,540
568
$151K 0.05%
+10,317
569
$150K 0.05%
+24,819
570
$150K 0.05%
+30,234
571
$149K 0.05%
+22,503
572
$149K 0.05%
+20,432
573
$148K 0.05%
13,140
-3,589
574
$148K 0.05%
33,216
+21,814
575
$144K 0.05%
13,573
-4,227
21 22
23
24 25