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
$42.2M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.94M
3
+$621K
4
FNF icon
Fidelity National Financial
FNF
+$522K
5
IPHI
INPHI CORPORATION
IPHI
+$436K

Top Sells

1
+$1.03M
2
+$785K
3
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
GDDY icon
GoDaddy
GDDY
+$713K

Sector Composition

1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 20.31%
33,260
+26,907
2
$8.41M 19.93%
73,516
+61,207
3
$621K 1.47%
+10,445
4
$587K 1.39%
14,492
+3,212
5
$522K 1.24%
+21,833
6
$436K 1.03%
+5,513
7
$408K 0.97%
+1,260
8
$395K 0.94%
+3,327
9
$388K 0.92%
1,360
+562
10
$384K 0.91%
+4,263
11
$378K 0.9%
+1,734
12
$375K 0.89%
+8,121
13
$359K 0.85%
+7,451
14
$355K 0.84%
+12,359
15
$352K 0.83%
+11,695
16
$348K 0.82%
12,539
+6,702
17
$343K 0.81%
7,163
+1,718
18
$340K 0.81%
+1,821
19
$331K 0.78%
+9,520
20
$320K 0.76%
+9,654
21
$319K 0.76%
+2,208
22
$318K 0.75%
4,250
-3,037
23
$317K 0.75%
+9,222
24
$302K 0.72%
+2,489
25
$302K 0.72%
2,944
-1,649
1
2 3 4 5