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
251
$808K 0.15%
+29,306
252
$807K 0.15%
+11,770
253
$807K 0.15%
+1,984
254
$804K 0.15%
+6,214
255
$801K 0.15%
+7,068
256
$800K 0.15%
+7,630
257
$797K 0.15%
8,918
-9,841
258
$796K 0.15%
24,224
-3,445
259
$796K 0.15%
+966
260
$794K 0.15%
63,331
+1,397
261
$793K 0.15%
+6,876
262
$790K 0.15%
17,177
+4,662
263
$783K 0.15%
+3,101
264
$782K 0.15%
+3,779
265
$780K 0.15%
+54,365
266
$780K 0.15%
2,370
-555
267
$773K 0.15%
+18,609
268
$772K 0.15%
+16,362
269
$771K 0.15%
10,406
+5,801
270
$768K 0.14%
+19,546
271
$765K 0.14%
+11,505
272
$757K 0.14%
2,652
-262
273
$756K 0.14%
+449
274
$756K 0.14%
12,147
+6,433
275
$753K 0.14%
+65,951
9 10
11
12 13