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
176
$381K 0.22%
+3,800
177
$380K 0.22%
12,500
+1,000
178
$379K 0.22%
3,900
+1,500
179
$378K 0.22%
+4,300
180
$377K 0.22%
+13,700
181
$376K 0.22%
+4,600
182
$376K 0.22%
9,300
+1,500
183
$375K 0.22%
+6,000
184
$374K 0.22%
+7,800
185
$374K 0.22%
+16,500
186
$373K 0.22%
+24,800
187
$371K 0.22%
+22,100
188
$368K 0.22%
+3,400
189
$366K 0.22%
+11,600
190
$365K 0.22%
5,100
-4,200
191
$363K 0.21%
+4,100
192
$363K 0.21%
7,200
+2,100
193
$362K 0.21%
+9,500
194
$361K 0.21%
4,500
+1,100
195
$361K 0.21%
+6,500
196
$360K 0.21%
+8,500
197
$357K 0.21%
3,026
-4,307
198
$356K 0.21%
+12,600
199
$354K 0.21%
+7,300
200
$350K 0.21%
6,500
-2,800
6 7
8
9 10