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
201
$375K 0.2%
+10,207
202
$372K 0.2%
+8,580
203
$372K 0.2%
+6,079
204
$372K 0.2%
+23,980
205
$370K 0.2%
12,247
-397
206
$370K 0.2%
+4,237
207
$370K 0.2%
+4,322
208
$368K 0.2%
3,448
+1,119
209
$365K 0.19%
+6,047
210
$363K 0.19%
+7,439
211
$359K 0.19%
5,021
+3,120
212
$359K 0.19%
+1,464
213
$359K 0.19%
+4,398
214
$356K 0.19%
+5,476
215
$353K 0.19%
+2,192
216
$352K 0.19%
+8,722
217
$350K 0.19%
+4,896
218
$348K 0.18%
+3,425
219
$346K 0.18%
+1,988
220
$345K 0.18%
+8,736
221
$345K 0.18%
+3,675
222
$345K 0.18%
14,028
-17,008
223
$344K 0.18%
+6,180
224
$344K 0.18%
26,160
-8,800
225
$342K 0.18%
3,338
+1,298
7 8
9
10 11