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
$189M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.82M
3
+$2.4M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
5
VSH icon
Vishay Intertechnology
VSH
+$1.09M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 15.08%
3 Industrials 12.9%
4 Healthcare 12.83%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.3%
8,765
+5,091
77
$554K 0.29%
15,340
+4,722
78
$553K 0.29%
+18,715
79
$552K 0.29%
+8,984
80
$547K 0.29%
5,326
+1,506
81
$546K 0.29%
+93,460
82
$546K 0.29%
+9,772
83
$544K 0.29%
7,009
-2,802
84
$543K 0.29%
+12,269
85
$543K 0.29%
+11,509
86
$540K 0.29%
16,595
+4,157
87
$539K 0.29%
+28,502
88
$539K 0.29%
8,022
+1,990
89
$536K 0.28%
+28,446
90
$534K 0.28%
6,940
-419
91
$533K 0.28%
+20,698
92
$529K 0.28%
+9,939
93
$526K 0.28%
13,846
+5,667
94
$524K 0.28%
1,486
+716
95
$524K 0.28%
+12,099
96
$524K 0.28%
11,550
+6,307
97
$523K 0.28%
+17,706
98
$520K 0.28%
+22,699
99
$518K 0.27%
3,955
+1,573
100
$512K 0.27%
9,632
+4,039
2 3
4
5 6