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
51
$610K 0.36%
+19,500
52
$606K 0.36%
+25,000
53
$597K 0.35%
+33,600
54
$597K 0.35%
10,400
+6,300
55
$590K 0.35%
32,100
+14,900
56
$589K 0.35%
+15,000
57
$586K 0.35%
+3,700
58
$584K 0.34%
+14,400
59
$577K 0.34%
5,000
+500
60
$573K 0.34%
15,100
-9,700
61
$566K 0.33%
+5,200
62
$565K 0.33%
+14,550
63
$561K 0.33%
+13,375
64
$558K 0.33%
+14,400
65
$550K 0.32%
+16,400
66
$549K 0.32%
+6,800
67
$549K 0.32%
+14,000
68
$546K 0.32%
13,900
+7,800
69
$545K 0.32%
8,100
-2,000
70
$543K 0.32%
8,300
+3,700
71
$542K 0.32%
+29,200
72
$541K 0.32%
+24,800
73
$541K 0.32%
+31,726
74
$540K 0.32%
+6,900
75
$538K 0.32%
+16,100
1 2
3
4 5