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
701
– –
-10,864
702
– –
-19,472
703
– –
-710
704
– –
-22,739
705
– –
-7,053
706
– –
-32,103
707
– –
-3,306
708
– –
-15,818
709
– –
-13,774
710
– –
-10,053
711
– –
-9,074
712
– –
-2,653
713
– –
-14,046
714
– –
-18,105
715
– –
-2,370
716
– –
-18,551
717
– –
-4,111
718
– –
-51,971
719
– –
-3,828
720
– –
-16,458
721
– –
-40,986
722
– –
-12,262
723
– –
-15,996
724
– –
-26,494
725
– –
-14,316
27 28
29
30 31