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
$189M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.82M
3
+$2.4M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
5
VSH icon
Vishay Intertechnology
VSH
+$1.09M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 15.08%
3 Industrials 12.9%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,936
627
– –
-4,873
628
– –
-6,526
629
– –
-6,411
630
– –
-16,538
631
– –
-4,968
632
– –
-8,518
633
– –
-10,004
634
– –
-14,716
635
– –
-4,546
636
– –
-43,756
637
– –
-10,954
638
– –
-5,124
639
– –
-12,197
640
– –
-8,571
641
– –
-5,783
642
– –
-11,431
643
– –
-2,997
644
– –
-10,564
645
– –
-4,087
646
– –
-4,887
647
– –
-1,582
648
– –
-19,049
649
– –
-4,814
650
– –
-15,674
24 25
26
27 28