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
151
$432K 0.23%
+15,074
152
$430K 0.23%
+5,611
153
$430K 0.23%
+4,385
154
$430K 0.23%
+20,688
155
$427K 0.23%
+8,661
156
$426K 0.23%
+6,546
157
$425K 0.23%
+11,885
158
$425K 0.23%
+5,730
159
$424K 0.22%
10,004
+4,972
160
$424K 0.22%
6,593
+3,750
161
$424K 0.22%
+10,660
162
$421K 0.22%
+7,841
163
$420K 0.22%
+6,628
164
$419K 0.22%
+5,609
165
$418K 0.22%
9,622
-10,319
166
$418K 0.22%
+22,552
167
$418K 0.22%
+43,310
168
$416K 0.22%
+5,452
169
$415K 0.22%
+124,200
170
$412K 0.22%
+2,838
171
$411K 0.22%
+14,077
172
$410K 0.22%
+22,684
173
$410K 0.22%
22,006
+11,694
174
$408K 0.22%
+7,478
175
$408K 0.22%
+4,820
5 6
7
8 9