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
$531M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$2.35M
4
PYPL icon
PayPal
PYPL
+$2.3M
5
NVT icon
nVent Electric
NVT
+$2.26M

Top Sells

1
+$5.67M
2
+$5.63M
3
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Industrials 16.06%
2 Technology 15.2%
3 Healthcare 13.83%
4 Consumer Discretionary 12.49%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$862K 0.16%
+1,977
227
$858K 0.16%
13,166
-12,226
228
$856K 0.16%
+27,997
229
$853K 0.16%
+2,717
230
$849K 0.16%
+4,946
231
$848K 0.16%
+22,102
232
$846K 0.16%
22,526
+11,335
233
$843K 0.16%
6,529
-3,300
234
$836K 0.16%
8,736
+5,364
235
$833K 0.16%
27,021
+18,594
236
$831K 0.16%
6,707
+4,141
237
$831K 0.16%
+39,143
238
$830K 0.16%
+1,703
239
$829K 0.16%
+7,087
240
$828K 0.16%
+19,786
241
$824K 0.16%
5,200
-2,093
242
$824K 0.16%
+4,792
243
$824K 0.16%
+25,580
244
$824K 0.16%
+7,691
245
$823K 0.15%
+6,660
246
$821K 0.15%
+35,794
247
$814K 0.15%
+36,374
248
$812K 0.15%
36,615
+24,409
249
$811K 0.15%
74,372
+32,499
250
$810K 0.15%
+8,918
8 9
10
11 12