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
126
$474K 0.25%
21,450
+3,094
127
$472K 0.25%
+16,932
128
$471K 0.25%
+5,206
129
$468K 0.25%
+11,177
130
$468K 0.25%
+9,882
131
$463K 0.25%
5,014
-4,389
132
$463K 0.25%
9,937
+4,831
133
$460K 0.24%
+10,975
134
$457K 0.24%
+38,288
135
$456K 0.24%
+8,652
136
$453K 0.24%
6,712
-460
137
$451K 0.24%
12,641
+450
138
$450K 0.24%
+3,559
139
$448K 0.24%
+21,030
140
$448K 0.24%
+10,257
141
$447K 0.24%
+22,279
142
$447K 0.24%
+31,397
143
$446K 0.24%
+2,961
144
$445K 0.24%
+17,749
145
$445K 0.24%
+2,746
146
$441K 0.23%
+18,181
147
$441K 0.23%
2,976
-1,033
148
$439K 0.23%
11,757
-1,095
149
$436K 0.23%
5,577
+1,785
150
$432K 0.23%
+9,071
4 5
6
7 8