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
251
$655K 0.15%
6,240
-20,911
252
$653K 0.15%
+5,990
253
$653K 0.15%
11,728
-8,085
254
$649K 0.14%
+25,250
255
$638K 0.14%
+690
256
$638K 0.14%
+2,428
257
$633K 0.14%
36,125
+23,832
258
$630K 0.14%
44,663
+22,049
259
$629K 0.14%
4,898
-300
260
$626K 0.14%
+2,841
261
$625K 0.14%
+50,885
262
$625K 0.14%
+29,475
263
$625K 0.14%
+5,826
264
$624K 0.14%
7,438
-13,546
265
$624K 0.14%
+17,114
266
$623K 0.14%
+8,256
267
$623K 0.14%
16,873
+671
268
$622K 0.14%
1,877
+597
269
$621K 0.14%
+3,198
270
$619K 0.14%
6,327
-6,308
271
$617K 0.14%
8,567
+524
272
$617K 0.14%
+6,042
273
$616K 0.14%
1,185
+327
274
$615K 0.14%
+11,181
275
$614K 0.14%
+21,650
9 10
11
12 13