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
201
$536K 0.17%
17,917
+7,741
202
$536K 0.17%
+45,802
203
$535K 0.17%
+22,377
204
$531K 0.17%
6,906
+3,170
205
$531K 0.17%
11,325
+659
206
$531K 0.17%
+35,248
207
$527K 0.17%
+1,998
208
$525K 0.17%
8,854
+3,029
209
$525K 0.17%
+1,529
210
$519K 0.17%
29,693
+229
211
$518K 0.17%
+11,211
212
$516K 0.17%
+12,628
213
$510K 0.17%
+3,482
214
$508K 0.17%
+5,232
215
$502K 0.16%
3,187
+1,850
216
$501K 0.16%
+37,142
217
$500K 0.16%
+6,854
218
$499K 0.16%
+6,154
219
$498K 0.16%
18,781
+8,361
220
$497K 0.16%
7,936
+2,821
221
$494K 0.16%
+24,856
222
$492K 0.16%
+10,486
223
$491K 0.16%
+27,312
224
$489K 0.16%
5,667
+2,857
225
$489K 0.16%
50,813
+24,253
7 8
9
10 11