FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.94M
3
+$621K
4
FNF icon
Fidelity National Financial
FNF
+$522K
5
IPHI
INPHI CORPORATION
IPHI
+$436K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Sector Composition

1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.49%
1,944
-1,005
77
$206K 0.49%
+7,029
78
$204K 0.48%
+5,194
79
$203K 0.48%
+2,762
80
$202K 0.48%
+10,121
81
$199K 0.47%
18,849
+6,748
82
$193K 0.46%
+10,652
83
$190K 0.45%
+12,447
84
$172K 0.41%
11,933
-2,716
85
$169K 0.4%
+12,984
86
$162K 0.38%
+10,923
87
$153K 0.36%
+11,205
88
$153K 0.36%
+12,242
89
$148K 0.35%
10,310
+2,239
90
$130K 0.31%
+12,645
91
$128K 0.3%
+10,051
92
$128K 0.3%
+11,681
93
$126K 0.3%
+2,017
94
$106K 0.25%
+17,931
95
$97K 0.23%
+12,597
96
$87K 0.21%
+10,975
97
$77K 0.18%
11,312
-22,031
98
$70K 0.17%
10,295
-3,779
99
$70K 0.17%
+12,810
100
$70K 0.17%
+12,429
2 3
4
5 6