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
176
$604K 0.2%
+39,020
177
$601K 0.2%
+1,787
178
$600K 0.2%
+4,037
179
$599K 0.2%
+6,761
180
$597K 0.19%
+40,587
181
$596K 0.19%
+59,127
182
$591K 0.19%
+9,301
183
$591K 0.19%
19,038
-3,176
184
$591K 0.19%
8,171
+2,392
185
$587K 0.19%
+4,396
186
$583K 0.19%
21,813
-1,095
187
$581K 0.19%
1,878
-460
188
$580K 0.19%
+11,707
189
$580K 0.19%
+4,617
190
$577K 0.19%
+10,413
191
$577K 0.19%
11,770
-2,011
192
$569K 0.19%
+4,819
193
$564K 0.18%
+6,814
194
$560K 0.18%
5,004
+2,236
195
$553K 0.18%
12,867
+5,203
196
$549K 0.18%
5,483
-2,419
197
$548K 0.18%
+16,025
198
$546K 0.18%
42,292
+26,819
199
$542K 0.18%
+13,579
200
$541K 0.18%
9,013
-10,474
6 7
8
9 10