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
251
$553K 0.16%
+4,406
252
$553K 0.16%
+763
253
$550K 0.15%
22,654
-21,412
254
$548K 0.15%
53,172
+36,767
255
$546K 0.15%
3,805
-2,118
256
$546K 0.15%
+2,273
257
$543K 0.15%
2,435
-3,348
258
$543K 0.15%
+7,546
259
$542K 0.15%
+8,103
260
$542K 0.15%
1,079
-186
261
$541K 0.15%
+4,405
262
$535K 0.15%
+17,494
263
$535K 0.15%
+11,064
264
$535K 0.15%
+26,577
265
$534K 0.15%
+15,623
266
$533K 0.15%
+2,976
267
$533K 0.15%
+6,300
268
$531K 0.15%
+2,797
269
$530K 0.15%
52,314
-6,813
270
$529K 0.15%
20,380
-1,433
271
$528K 0.15%
13,300
+5,504
272
$524K 0.15%
3,569
-5,553
273
$523K 0.15%
6,776
+1,960
274
$521K 0.15%
+53,827
275
$516K 0.15%
+2,202
9 10
11
12 13