FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$1.5M 0.89%
+33,053
2
$1.08M 0.64%
+39,500
3
$1.07M 0.63%
+14,500
4
$1.05M 0.62%
+27,300
5
$1.03M 0.61%
+139,000
6
$978K 0.58%
+12,600
7
$961K 0.57%
+69,300
8
$881K 0.52%
+10,300
9
$869K 0.51%
14,900
+10,600
10
$838K 0.49%
8,900
+6,900
11
$832K 0.49%
+12,300
12
$819K 0.48%
+7,100
13
$817K 0.48%
+12,900
14
$814K 0.48%
14,100
+7,300
15
$811K 0.48%
+20,700
16
$806K 0.48%
39,420
+20,816
17
$777K 0.46%
+20,000
18
$767K 0.45%
+3,200
19
$757K 0.45%
42,700
+31,200
20
$742K 0.44%
8,900
-300
21
$729K 0.43%
15,100
+9,400
22
$729K 0.43%
20,400
+8,400
23
$716K 0.42%
+38,000
24
$716K 0.42%
4,300
-3,300
25
$715K 0.42%
12,600
-700
1
2 3 4 5