FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.78M
4
AXTA icon
Axalta
AXTA
+$1.75M
5
FLS icon
Flowserve
FLS
+$1.66M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.78%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.17%
+17,068
227
$611K 0.17%
+4,133
228
$609K 0.17%
+47,500
229
$608K 0.17%
16,840
+5,541
230
$608K 0.17%
36,841
-11,701
231
$607K 0.17%
+24,105
232
$606K 0.17%
37,755
+8,062
233
$602K 0.17%
+18,701
234
$602K 0.17%
+32,870
235
$599K 0.17%
+2,618
236
$598K 0.17%
+1,719
237
$597K 0.17%
+5,915
238
$592K 0.17%
+4,211
239
$591K 0.17%
16,971
+2,023
240
$587K 0.17%
2,700
+1,667
241
$587K 0.17%
11,428
+7,927
242
$586K 0.16%
+4,930
243
$584K 0.16%
+9,463
244
$583K 0.16%
3,693
+655
245
$579K 0.16%
+20,391
246
$576K 0.16%
+7,358
247
$571K 0.16%
+18,860
248
$560K 0.16%
27,779
+17,638
249
$559K 0.16%
6,266
+783
250
$558K 0.16%
+36,120
8 9
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