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
76
$933K 0.3%
+20,910
77
$929K 0.3%
+5,923
78
$915K 0.3%
13,297
+8,985
79
$915K 0.3%
+25,939
80
$905K 0.29%
+30,907
81
$905K 0.29%
78,079
+34,273
82
$905K 0.29%
+48,888
83
$901K 0.29%
+3,655
84
$897K 0.29%
3,312
+1,652
85
$895K 0.29%
+7,082
86
$895K 0.29%
11,091
+4,438
87
$894K 0.29%
+5,476
88
$893K 0.29%
+10,456
89
$884K 0.29%
27,897
+2,154
90
$872K 0.28%
+4,320
91
$870K 0.28%
+14,174
92
$861K 0.28%
+17,526
93
$859K 0.28%
25,190
+16,615
94
$857K 0.28%
+3,690
95
$852K 0.28%
+8,504
96
$848K 0.28%
+7,633
97
$847K 0.28%
8,865
+3,312
98
$845K 0.28%
23,453
+13,919
99
$842K 0.27%
14,439
-1,592
100
$836K 0.27%
6,179
+2,946
2 3
4
5 6