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
301
$574K 0.13%
5,268
-1,608
302
$571K 0.13%
+39,187
303
$570K 0.13%
12,684
-18,986
304
$569K 0.13%
+36,242
305
$568K 0.13%
+1,403
306
$568K 0.13%
44,539
+31,984
307
$568K 0.13%
+7,975
308
$564K 0.13%
+17,229
309
$563K 0.13%
+52,002
310
$563K 0.13%
+4,791
311
$560K 0.12%
+55,051
312
$550K 0.12%
+30,393
313
$549K 0.12%
+12,779
314
$548K 0.12%
3,195
-809
315
$547K 0.12%
+3,915
316
$546K 0.12%
+6,783
317
$544K 0.12%
14,057
-1,995
318
$544K 0.12%
3,173
-1,308
319
$544K 0.12%
+28,310
320
$540K 0.12%
+28,468
321
$540K 0.12%
8,654
+4,312
322
$538K 0.12%
26,235
+16,158
323
$536K 0.12%
3,190
-2,010
324
$536K 0.12%
12,592
-6,403
325
$535K 0.12%
21,193
-18,502
11 12
13
14 15