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
576
$143K 0.05%
+16,905
577
$142K 0.05%
+14,659
578
$142K 0.05%
+11,364
579
$138K 0.05%
10,802
-26,782
580
$138K 0.04%
24,433
+11,117
581
$137K 0.04%
+11,943
582
$134K 0.04%
+21,094
583
$133K 0.04%
+19,299
584
$133K 0.04%
+15,990
585
$132K 0.04%
11,848
-3,275
586
$128K 0.04%
+30,435
587
$124K 0.04%
+17,658
588
$123K 0.04%
+11,045
589
$118K 0.04%
+14,479
590
$117K 0.04%
+12,749
591
$113K 0.04%
+21,923
592
$112K 0.04%
+16,734
593
$110K 0.04%
13,951
+832
594
$107K 0.04%
12,018
-11,137
595
$105K 0.03%
+12,016
596
$105K 0.03%
+18,431
597
$105K 0.03%
+10,621
598
$101K 0.03%
+11,443
599
$100K 0.03%
+10,873
600
$97.5K 0.03%
10,393
-7,633
22 23
24
25 26