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
$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
1
$5M 2.65%
+19,992
2
$4.82M 2.55%
+36,009
3
$2.4M 1.27%
+7,936
4
$1.22M 0.65%
+10,756
5
$1.09M 0.58%
+60,465
6
$994K 0.53%
+11,221
7
$986K 0.52%
9,622
+3,458
8
$971K 0.51%
6,790
+3,428
9
$914K 0.48%
+31,209
10
$909K 0.48%
15,221
+5,840
11
$894K 0.47%
13,110
+8,179
12
$889K 0.47%
+33,019
13
$862K 0.46%
+27,639
14
$854K 0.45%
+11,167
15
$846K 0.45%
+1,009
16
$838K 0.44%
+9,266
17
$831K 0.44%
41,044
+21,724
18
$809K 0.43%
17,941
+13,166
19
$809K 0.43%
9,606
+4,379
20
$805K 0.43%
+7,116
21
$805K 0.43%
+14,927
22
$804K 0.43%
44,774
+18,460
23
$800K 0.42%
+17,720
24
$796K 0.42%
29,480
+14,755
25
$792K 0.42%
+8,135
1
2 3 4 5