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
151
$417K 0.25%
+12,700
152
$414K 0.24%
13,100
-7,900
153
$414K 0.24%
8,900
-1,900
154
$412K 0.24%
+13,500
155
$412K 0.24%
5,700
-600
156
$409K 0.24%
13,200
+200
157
$408K 0.24%
+3,600
158
$408K 0.24%
+32,600
159
$406K 0.24%
+9,900
160
$405K 0.24%
+10,400
161
$402K 0.24%
9,600
+3,500
162
$399K 0.24%
+45,200
163
$399K 0.24%
+24,400
164
$398K 0.23%
15,200
+6,600
165
$395K 0.23%
24,400
+4,100
166
$392K 0.23%
12,667
-13,116
167
$391K 0.23%
+7,500
168
$391K 0.23%
+13,400
169
$390K 0.23%
+7,800
170
$389K 0.23%
+8,500
171
$388K 0.23%
+24,708
172
$387K 0.23%
+16,800
173
$385K 0.23%
+5,400
174
$383K 0.23%
+54,000
175
$383K 0.23%
+19,600
5 6
7
8 9