FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.86M
3
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

1
+$4.22M
2
+$3.6M
3
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

1 Technology 20.32%
2 Industrials 13.97%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 1.2%
172,600
+92,200
2
$4.31M 0.67%
80,000
-63,300
3
$3.89M 0.61%
+40,100
4
$2.87M 0.45%
+44,617
5
$2.76M 0.43%
+14,280
6
$2.65M 0.41%
16,614
+8,854
7
$2.6M 0.41%
23,907
+12,882
8
$2.52M 0.39%
7,795
+1,716
9
$2.48M 0.39%
+4,413
10
$2.48M 0.39%
19,579
+4,933
11
$2.37M 0.37%
7,666
+4,813
12
$2.34M 0.37%
5,006
+2,498
13
$2.3M 0.36%
7,747
+4,430
14
$2.29M 0.36%
+6,208
15
$2.22M 0.35%
13,918
+6,350
16
$2.21M 0.34%
+22,606
17
$2.2M 0.34%
23,596
+6,344
18
$2.19M 0.34%
+48,413
19
$2.18M 0.34%
9,399
+6,194
20
$2.18M 0.34%
+85,372
21
$2.15M 0.34%
28,331
+22,450
22
$2.12M 0.33%
+6,677
23
$2.11M 0.33%
+32,316
24
$2.1M 0.33%
101,900
+17,624
25
$2.08M 0.32%
+4,231
1
2 3 4 5