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
276
$515K 0.15%
9,394
-199
277
$515K 0.14%
+4,393
278
$512K 0.14%
+15,940
279
$512K 0.14%
+33,376
280
$509K 0.14%
8,982
-13,207
281
$509K 0.14%
19,392
-8,168
282
$509K 0.14%
10,450
+7,202
283
$505K 0.14%
4,175
+544
284
$503K 0.14%
15,155
+3,821
285
$502K 0.14%
+3,193
286
$501K 0.14%
+4,455
287
$499K 0.14%
+12,124
288
$498K 0.14%
+12,430
289
$493K 0.14%
+50,265
290
$490K 0.14%
3,953
+471
291
$490K 0.14%
+9,603
292
$489K 0.14%
+2,166
293
$488K 0.14%
13,998
+484
294
$486K 0.14%
+18,957
295
$486K 0.14%
6,362
-2,939
296
$483K 0.14%
50,333
+30,867
297
$482K 0.14%
+39,181
298
$481K 0.14%
3,890
-2,082
299
$479K 0.13%
31,034
+4,949
300
$479K 0.13%
17,820
-3,236
10 11
12
13 14