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
76
$538K 0.32%
+9,800
77
$536K 0.32%
+36,300
78
$536K 0.32%
24,800
+2,600
79
$535K 0.32%
+7,400
80
$534K 0.31%
6,000
+3,100
81
$533K 0.31%
+18,300
82
$533K 0.31%
9,200
+4,600
83
$533K 0.31%
+11,500
84
$531K 0.31%
+18,800
85
$529K 0.31%
+11,300
86
$527K 0.31%
11,800
+4,400
87
$525K 0.31%
+7,500
88
$523K 0.31%
+14,000
89
$522K 0.31%
+7,700
90
$522K 0.31%
13,600
+5,600
91
$521K 0.31%
9,900
+4,900
92
$519K 0.31%
+18,300
93
$519K 0.31%
+9,900
94
$515K 0.3%
32,900
+13,100
95
$515K 0.3%
+17,700
96
$510K 0.3%
+10,200
97
$509K 0.3%
+2,878
98
$509K 0.3%
+10,085
99
$508K 0.3%
18,300
+2,900
100
$508K 0.3%
+17,100
2 3
4
5 6