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
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.13M
3
+$1.77M
4
LRCX icon
Lam Research
LRCX
+$1.7M
5
SHW icon
Sherwin-Williams
SHW
+$1.68M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
LDOS icon
Leidos
LDOS
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.61M

Sector Composition

1 Technology 18.36%
2 Industrials 14.55%
3 Financials 13.83%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.16%
+9,326
227
$711K 0.16%
2,527
-2,232
228
$706K 0.16%
+36,206
229
$705K 0.16%
1,905
+33
230
$704K 0.16%
+6,862
231
$704K 0.16%
3,935
-1,352
232
$701K 0.16%
+3,491
233
$701K 0.16%
+6,228
234
$698K 0.16%
17,073
-20,950
235
$697K 0.16%
3,079
-201
236
$693K 0.15%
+17,106
237
$692K 0.15%
3,074
-6,615
238
$691K 0.15%
+10,168
239
$689K 0.15%
4,860
-4,647
240
$685K 0.15%
2,737
+1,546
241
$677K 0.15%
53,489
+36,216
242
$676K 0.15%
+15,038
243
$674K 0.15%
2,632
+1,437
244
$672K 0.15%
2,609
-743
245
$670K 0.15%
364
-85
246
$669K 0.15%
5,894
-10,275
247
$665K 0.15%
2,517
+427
248
$664K 0.15%
41,185
+13,934
249
$664K 0.15%
+11,770
250
$662K 0.15%
+1,439
8 9
10
11 12