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
201
$349K 0.21%
+1,800
202
$347K 0.2%
+10,700
203
$347K 0.2%
17,700
+400
204
$343K 0.2%
+12,300
205
$343K 0.2%
+16,300
206
$342K 0.2%
+6,300
207
$342K 0.2%
13,400
-4,600
208
$342K 0.2%
+10,400
209
$341K 0.2%
25,700
-2,700
210
$340K 0.2%
+15,100
211
$339K 0.2%
+4,300
212
$337K 0.2%
+9,200
213
$337K 0.2%
+6,400
214
$335K 0.2%
+6,900
215
$334K 0.2%
15,300
+1,400
216
$333K 0.2%
+20,300
217
$333K 0.2%
1,400
-700
218
$331K 0.2%
+8,300
219
$330K 0.19%
18,576
-2,296
220
$328K 0.19%
+8,400
221
$328K 0.19%
+35,600
222
$326K 0.19%
+3,733
223
$325K 0.19%
+2,400
224
$325K 0.19%
+3,900
225
$324K 0.19%
10,400
-1,000
7 8
9
10 11