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
101
$832K 0.27%
47,811
+30,230
102
$830K 0.27%
+44,066
103
$827K 0.27%
+10,889
104
$827K 0.27%
+15,889
105
$822K 0.27%
20,455
+13,204
106
$822K 0.27%
23,539
+4,657
107
$802K 0.26%
+14,705
108
$800K 0.26%
+8,292
109
$796K 0.26%
+43,416
110
$793K 0.26%
23,026
+15,299
111
$773K 0.25%
+8,230
112
$771K 0.25%
+48,855
113
$769K 0.25%
40,197
-19,353
114
$767K 0.25%
+11,512
115
$762K 0.25%
+11,931
116
$762K 0.25%
+36,908
117
$758K 0.25%
+6,709
118
$758K 0.25%
6,748
+3,493
119
$753K 0.25%
+3,878
120
$751K 0.24%
+21,901
121
$742K 0.24%
3,423
+938
122
$742K 0.24%
+18,632
123
$738K 0.24%
5,309
+3,689
124
$737K 0.24%
+48,542
125
$735K 0.24%
+12,973
3 4
5
6 7