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
101
$511K 0.27%
2,324
+1,337
102
$511K 0.27%
+5,142
103
$510K 0.27%
+7,665
104
$507K 0.27%
+3,258
105
$507K 0.27%
25,779
+15,467
106
$507K 0.27%
+9,035
107
$505K 0.27%
10,157
-2,191
108
$505K 0.27%
+15,202
109
$500K 0.26%
11,277
+1,354
110
$500K 0.26%
+2,978
111
$498K 0.26%
+17,353
112
$496K 0.26%
+33,921
113
$496K 0.26%
17,532
-3,776
114
$494K 0.26%
9,307
+4,297
115
$492K 0.26%
+28,898
116
$491K 0.26%
+13,686
117
$490K 0.26%
+22,507
118
$490K 0.26%
+20,891
119
$487K 0.26%
+4,066
120
$486K 0.26%
6,162
+2,165
121
$486K 0.26%
+4,878
122
$483K 0.26%
+18,660
123
$483K 0.26%
31,146
+13,491
124
$480K 0.25%
4,992
+1,349
125
$475K 0.25%
14,383
-2,252
3 4
5
6 7