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
51
$642K 0.34%
+24,236
52
$642K 0.34%
+8,610
53
$636K 0.34%
22,515
+7,913
54
$634K 0.34%
2,546
-686
55
$631K 0.33%
12,790
+6,201
56
$628K 0.33%
+20,616
57
$605K 0.32%
+2,466
58
$604K 0.32%
+24,341
59
$601K 0.32%
+8,745
60
$594K 0.31%
12,774
-766
61
$591K 0.31%
8,326
+3,996
62
$588K 0.31%
+6,301
63
$585K 0.31%
+12,425
64
$584K 0.31%
+8,854
65
$583K 0.31%
7,194
+1,560
66
$582K 0.31%
+11,700
67
$580K 0.31%
+7,133
68
$577K 0.31%
16,946
+9,669
69
$577K 0.31%
+9,201
70
$576K 0.31%
24,994
-854
71
$575K 0.3%
4,459
-1,445
72
$572K 0.3%
+6,224
73
$569K 0.3%
8,401
+1,554
74
$568K 0.3%
+35,045
75
$563K 0.3%
+12,270
1 2
3
4 5