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
701
– –
-6,900
702
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-18,125
703
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-7,700
704
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-1,700
705
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-7,100
706
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-12,500
707
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-5,500
708
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-11,800
709
– –
-37,160
710
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-11,700
711
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-12,800
712
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-9,200
713
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-14,266
714
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-3,500
715
– –
-9,200
716
– –
-7,700
717
– –
-48,006
718
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-13,400
719
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-9,100
720
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-54,049
721
– –
-7,300
722
– –
-14,100
723
– –
-2,600
724
– –
-11,600
725
– –
-6,100
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