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
101
$507K 0.3%
+14,600
102
$504K 0.3%
+4,900
103
$503K 0.3%
+16,960
104
$498K 0.29%
+5,400
105
$496K 0.29%
+4,200
106
$496K 0.29%
16,400
+3,700
107
$492K 0.29%
+7,700
108
$492K 0.29%
6,100
+3,400
109
$492K 0.29%
+1,700
110
$491K 0.29%
+6,700
111
$490K 0.29%
+31,400
112
$490K 0.29%
+11,000
113
$488K 0.29%
+5,600
114
$487K 0.29%
+9,400
115
$484K 0.29%
+11,300
116
$483K 0.28%
2,600
-1,200
117
$483K 0.28%
+24,000
118
$481K 0.28%
+9,800
119
$481K 0.28%
+10,200
120
$473K 0.28%
+15,900
121
$470K 0.28%
+19,500
122
$468K 0.28%
+28,500
123
$468K 0.28%
+12,000
124
$467K 0.28%
+8,100
125
$462K 0.27%
+4,500
3 4
5
6 7