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
751
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-36,900
752
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-7,400
753
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-11,200
754
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-9,300
755
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-12,500
756
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-900
757
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-4,133
758
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-3,100
759
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-3,400
760
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-14,500
761
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-11,500
762
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-30,000
763
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-15,100
764
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-8,800
765
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-6,300
766
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-40,800
767
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-12,900
768
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-8,700
769
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770
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-16,600
771
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-16,120
772
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-4,400
773
– –
-5,500
774
– –
-4,761
775
– –
-6,500
29 30
31
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