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
926
– –
-14,086
927
– –
-1,854
928
– –
-5,483
929
– –
-23,738
930
– –
-14,929
931
– –
-7,647
932
– –
-16,868
933
– –
-2,701
934
– –
-16,884
935
– –
-14,302
936
– –
-4,179
937
– –
-14,653
938
– –
-14,820
939
– –
-9,561
940
– –
-15,880
941
– –
-8,265
942
– –
-12,747
943
– –
-1,961
944
– –
-33,746
945
– –
-2,488
946
– –
-6,491
947
– –
-10,412
948
– –
-4,372
949
– –
-3,968
950
– –
-7,316
36 37
38
39 40