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
176
$408K 0.22%
+9,285
177
$407K 0.22%
6,351
-2,989
178
$405K 0.21%
7,136
-1,407
179
$404K 0.21%
+10,010
180
$401K 0.21%
+25,927
181
$399K 0.21%
7,956
-6,004
182
$398K 0.21%
+2,490
183
$398K 0.21%
+28,285
184
$398K 0.21%
+20,124
185
$397K 0.21%
+1,362
186
$393K 0.21%
19,288
+7,225
187
$387K 0.21%
6,043
-2,722
188
$387K 0.21%
3,782
+990
189
$385K 0.2%
5,560
-7,524
190
$384K 0.2%
+2,368
191
$384K 0.2%
+778
192
$384K 0.2%
+5,748
193
$382K 0.2%
+3,234
194
$382K 0.2%
+18,267
195
$381K 0.2%
+1,265
196
$380K 0.2%
+10,362
197
$380K 0.2%
3,167
-3,081
198
$378K 0.2%
+7,780
199
$377K 0.2%
+16,410
200
$376K 0.2%
12,028
+6,695
6 7
8
9 10