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 19.58%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.35%
+21,923
52
$1.06M 0.35%
+36,105
53
$1.05M 0.34%
+6,232
54
$1.05M 0.34%
+3,393
55
$1.05M 0.34%
+23,566
56
$1.05M 0.34%
9,793
+3,420
57
$1.04M 0.34%
17,747
+5,448
58
$1.03M 0.34%
+39,523
59
$1.02M 0.33%
27,245
+94
60
$1.02M 0.33%
+18,767
61
$1.01M 0.33%
27,385
+18,971
62
$1.01M 0.33%
+33,163
63
$990K 0.32%
+36,196
64
$989K 0.32%
+18,099
65
$987K 0.32%
+19,210
66
$976K 0.32%
22,765
+17,881
67
$974K 0.32%
+12,223
68
$974K 0.32%
19,334
+15,031
69
$970K 0.32%
6,659
+3,787
70
$970K 0.32%
3,716
+1,573
71
$970K 0.32%
+12,908
72
$959K 0.31%
+14,056
73
$949K 0.31%
+13,986
74
$940K 0.31%
+4,468
75
$940K 0.31%
+19,298
1 2
3
4 5