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
276
$613K 0.14%
+692
277
$612K 0.14%
15,222
-657
278
$602K 0.13%
+29,539
279
$601K 0.13%
15,418
+6,757
280
$601K 0.13%
3,404
-1,542
281
$599K 0.13%
+1,187
282
$597K 0.13%
+36,100
283
$594K 0.13%
29,455
-33,341
284
$592K 0.13%
+24,127
285
$591K 0.13%
13,129
-535
286
$591K 0.13%
52,735
+34,718
287
$590K 0.13%
18,655
-5,539
288
$583K 0.13%
18,238
+10,703
289
$582K 0.13%
9,190
-130
290
$581K 0.13%
2,579
-1,200
291
$579K 0.13%
2,912
-5,551
292
$578K 0.13%
+48,462
293
$577K 0.13%
+4,163
294
$577K 0.13%
+2,131
295
$577K 0.13%
+2,404
296
$577K 0.13%
+3,983
297
$577K 0.13%
29,956
-25,879
298
$576K 0.13%
7,149
+2,192
299
$576K 0.13%
4,036
-5,538
300
$575K 0.13%
+25,803
10 11
12
13 14