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
151
$665K 0.22%
+6,790
152
$661K 0.22%
27,560
+316
153
$659K 0.21%
+9,606
154
$652K 0.21%
+46,759
155
$644K 0.21%
+8,321
156
$643K 0.21%
+12,546
157
$642K 0.21%
24,612
+7,500
158
$639K 0.21%
25,178
+8,655
159
$637K 0.21%
+15,842
160
$635K 0.21%
+1,269
161
$633K 0.21%
+1,265
162
$631K 0.21%
+7,662
163
$630K 0.21%
+21,056
164
$626K 0.2%
+2,451
165
$626K 0.2%
+10,490
166
$625K 0.2%
14,948
+7,901
167
$622K 0.2%
+21,563
168
$621K 0.2%
+15,961
169
$621K 0.2%
+7,121
170
$621K 0.2%
+4,988
171
$620K 0.2%
+4,110
172
$614K 0.2%
15,016
+2,088
173
$607K 0.2%
+1,285
174
$606K 0.2%
+34,761
175
$605K 0.2%
+11,291
5 6
7
8 9