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
326
$443K 0.12%
8,185
-12,270
327
$443K 0.12%
+6,071
328
$442K 0.12%
+15,414
329
$442K 0.12%
1,642
+942
330
$440K 0.12%
+908
331
$439K 0.12%
+3,699
332
$439K 0.12%
+13,288
333
$437K 0.12%
+9,192
334
$433K 0.12%
14,273
-10,917
335
$433K 0.12%
8,740
-2,728
336
$432K 0.12%
+1,270
337
$420K 0.12%
+5,864
338
$418K 0.12%
7,467
-4,240
339
$416K 0.12%
+24,115
340
$411K 0.12%
2,229
+245
341
$411K 0.12%
+7,085
342
$408K 0.11%
+8,609
343
$406K 0.11%
+2,066
344
$406K 0.11%
+2,983
345
$404K 0.11%
7,024
-12,310
346
$398K 0.11%
13,987
+7,151
347
$398K 0.11%
14,592
+6,154
348
$398K 0.11%
11,968
-2,019
349
$397K 0.11%
+13,874
350
$397K 0.11%
9,488
+1,716
12 13
14
15 16