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 16.1%
2 Technology 15.16%
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
276
$752K 0.14%
+4,528
277
$750K 0.14%
+32,947
278
$745K 0.14%
+4,470
279
$741K 0.14%
+20,343
280
$740K 0.14%
49,447
-8,971
281
$739K 0.14%
39,284
-9,724
282
$738K 0.14%
+5,440
283
$736K 0.14%
+29,790
284
$734K 0.14%
+3,280
285
$734K 0.14%
+1,904
286
$725K 0.14%
4,555
-1,743
287
$719K 0.14%
+8,229
288
$717K 0.14%
73,200
+61,718
289
$717K 0.13%
+3,068
290
$712K 0.13%
9,384
+4,746
291
$709K 0.13%
+19,072
292
$707K 0.13%
51,350
+25,274
293
$706K 0.13%
+4,186
294
$705K 0.13%
9,526
+1,803
295
$698K 0.13%
4,004
+2,693
296
$694K 0.13%
+27,019
297
$691K 0.13%
6,529
+3,469
298
$689K 0.13%
5,984
-709
299
$688K 0.13%
+11,869
300
$688K 0.13%
15,597
+10,171
10 11
12
13 14