FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.94M
3
+$621K
4
FNF icon
Fidelity National Financial
FNF
+$522K
5
IPHI
INPHI CORPORATION
IPHI
+$436K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Sector Composition

1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.59%
+10,434
52
$245K 0.58%
+5,391
53
$244K 0.58%
6,352
+660
54
$240K 0.57%
1,184
-81
55
$240K 0.57%
2,338
+365
56
$239K 0.57%
+2,578
57
$238K 0.56%
+2,645
58
$238K 0.56%
2,168
-447
59
$236K 0.56%
+2,406
60
$235K 0.56%
+1,691
61
$232K 0.55%
+4,306
62
$230K 0.54%
+1,746
63
$227K 0.54%
+7,734
64
$225K 0.53%
+10,961
65
$225K 0.53%
4,458
-1,195
66
$225K 0.53%
+14,439
67
$223K 0.53%
+2,224
68
$222K 0.53%
+1,214
69
$220K 0.52%
+5,072
70
$220K 0.52%
+4,544
71
$216K 0.51%
5,090
+1,155
72
$216K 0.51%
+1,753
73
$210K 0.5%
+631
74
$208K 0.49%
1,376
-4,623
75
$207K 0.49%
+2,053
1 2
3
4 5