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
576
– –
-4,300
577
– –
-25,000
578
– –
-22,800
579
– –
-11,600
580
– –
-22,800
581
– –
-18,100
582
– –
-5,600
583
– –
-5,500
584
– –
-15,300
585
– –
-16,700
586
– –
-10,100
587
– –
-5,300
588
– –
-12,500
589
– –
-14,300
590
– –
-6,700
591
– –
-12,922
592
– –
-8,900
593
– –
-6,000
594
– –
-76,000
595
– –
-5,600
596
– –
-19,100
597
– –
-21,100
598
– –
-7,200
599
– –
-29,100
600
– –
-4,700
22 23
24
25 26