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
126
$459K 0.27%
+12,000
127
$459K 0.27%
13,400
+100
128
$454K 0.27%
+6,000
129
$450K 0.27%
+3,172
130
$450K 0.27%
+14,800
131
$450K 0.27%
+6,100
132
$449K 0.26%
+5,800
133
$446K 0.26%
+17,655
134
$445K 0.26%
2,000
-400
135
$439K 0.26%
+15,300
136
$438K 0.26%
4,300
-400
137
$438K 0.26%
+11,500
138
$435K 0.26%
+6,400
139
$433K 0.26%
16,600
-2,200
140
$433K 0.26%
+24,863
141
$432K 0.25%
+29,600
142
$428K 0.25%
+15,200
143
$428K 0.25%
+24,800
144
$427K 0.25%
+30,300
145
$425K 0.25%
15,000
+4,600
146
$422K 0.25%
+7,800
147
$422K 0.25%
+15,900
148
$422K 0.25%
+5,000
149
$419K 0.25%
2,700
-400
150
$418K 0.25%
11,900
-600
4 5
6
7 8