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
301
$478K 0.13%
+6,738
302
$478K 0.13%
+17,779
303
$476K 0.13%
19,204
-12,586
304
$474K 0.13%
+3,590
305
$468K 0.13%
+21,487
306
$467K 0.13%
+4,160
307
$467K 0.13%
+11,409
308
$464K 0.13%
+12,469
309
$462K 0.13%
15,358
+3,584
310
$461K 0.13%
+2,184
311
$461K 0.13%
+33,704
312
$459K 0.13%
+1,054
313
$458K 0.13%
+3,485
314
$455K 0.13%
39,192
-38,887
315
$454K 0.13%
13,664
+6,388
316
$452K 0.13%
+9,606
317
$451K 0.13%
+12,331
318
$449K 0.13%
+14,721
319
$448K 0.13%
+14,412
320
$447K 0.13%
+6,446
321
$447K 0.13%
+8,518
322
$447K 0.13%
+5,071
323
$447K 0.13%
7,926
-11,284
324
$444K 0.12%
+3,979
325
$443K 0.12%
+46,950
11 12
13
14 15