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
626
– –
-8,700
627
– –
-5,170
628
– –
-9,901
629
– –
-14,696
630
– –
-20,485
631
– –
-11,146
632
– –
-16,366
633
– –
-11,874
634
– –
-23,742
635
– –
-12,270
636
– –
-10,346
637
– –
-45,798
638
– –
-2,860
639
– –
-18,190
640
– –
-677
641
– –
-23,542
642
– –
-36,348
643
– –
-15,949
644
– –
-33,603
645
– –
-34,795
646
– –
-18,479
647
– –
-5,667
648
– –
-20,858
649
– –
-34,145
650
– –
-2,602
24 25
26
27 28