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
$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
1
$3.35M 1.09%
39,500
+34,900
2
$2.06M 0.67%
24,900
-6,600
3
$1.74M 0.57%
+9,123
4
$1.72M 0.56%
46,012
+25,030
5
$1.71M 0.56%
+46,494
6
$1.69M 0.55%
+27,367
7
$1.67M 0.54%
+22,015
8
$1.65M 0.54%
+18,903
9
$1.6M 0.52%
+56,076
10
$1.58M 0.52%
+21,318
11
$1.47M 0.48%
30,749
+13,286
12
$1.45M 0.47%
+68,586
13
$1.41M 0.46%
+10,826
14
$1.38M 0.45%
13,856
+4,981
15
$1.36M 0.44%
+18,756
16
$1.33M 0.43%
+1,981
17
$1.3M 0.42%
+13,085
18
$1.29M 0.42%
+45,970
19
$1.28M 0.42%
5,783
+4,848
20
$1.28M 0.42%
+46,572
21
$1.26M 0.41%
+65,808
22
$1.25M 0.41%
9,122
+3,883
23
$1.25M 0.41%
+8,769
24
$1.25M 0.41%
16,841
+12,183
25
$1.23M 0.4%
46,059
+31,476
1
2 3 4 5