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
301
$683K 0.13%
6,436
+2,382
302
$682K 0.13%
+24,194
303
$679K 0.13%
+17,511
304
$678K 0.13%
+23,178
305
$677K 0.13%
+41,924
306
$676K 0.13%
3,147
-2,320
307
$674K 0.13%
3,127
+922
308
$671K 0.13%
17,269
+1,760
309
$668K 0.13%
+10,325
310
$665K 0.13%
+3,773
311
$664K 0.12%
23,371
+11,546
312
$658K 0.12%
+8,183
313
$657K 0.12%
+23,220
314
$655K 0.12%
+3,549
315
$654K 0.12%
+48,630
316
$653K 0.12%
+4,676
317
$650K 0.12%
+18,995
318
$647K 0.12%
+13,089
319
$641K 0.12%
+21,767
320
$638K 0.12%
56,471
+27,135
321
$636K 0.12%
+7,143
322
$633K 0.12%
66,935
+51,743
323
$632K 0.12%
15,402
-242
324
$631K 0.12%
8,041
-3,548
325
$630K 0.12%
7,941
-881
11 12
13
14 15