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
126
$728K 0.24%
+4,395
127
$727K 0.24%
40,701
+17,812
128
$722K 0.24%
17,055
+5,989
129
$719K 0.23%
13,308
+8,633
130
$719K 0.23%
+25,777
131
$714K 0.23%
5,972
+2,509
132
$713K 0.23%
+24,042
133
$707K 0.23%
19,757
+7,428
134
$703K 0.23%
+5,955
135
$702K 0.23%
+9,372
136
$701K 0.23%
+23,125
137
$698K 0.23%
+6,093
138
$696K 0.23%
+15,476
139
$696K 0.23%
+21,985
140
$690K 0.22%
+30,394
141
$689K 0.22%
+35,593
142
$687K 0.22%
+4,124
143
$686K 0.22%
+9,040
144
$685K 0.22%
+18,821
145
$678K 0.22%
+8,907
146
$677K 0.22%
+37,950
147
$674K 0.22%
+3,099
148
$673K 0.22%
+13,698
149
$671K 0.22%
34,042
+20,547
150
$666K 0.22%
+16,873
4 5
6
7 8