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
326
$628K 0.12%
3,190
-4,207
327
$626K 0.12%
7,700
+4,887
328
$626K 0.12%
7,502
+1,020
329
$624K 0.12%
+2,734
330
$622K 0.12%
12,504
-14,123
331
$621K 0.12%
+24,767
332
$621K 0.12%
+10,418
333
$620K 0.12%
+23,661
334
$618K 0.12%
2,895
+1,756
335
$617K 0.12%
+16,202
336
$617K 0.12%
+19,132
337
$616K 0.12%
2,275
-2,408
338
$616K 0.12%
37,893
+5,228
339
$612K 0.12%
7,619
-10,053
340
$612K 0.12%
+12,570
341
$609K 0.11%
+17,611
342
$608K 0.11%
+13,356
343
$608K 0.11%
+18,176
344
$608K 0.11%
+18,862
345
$605K 0.11%
7,449
-3,693
346
$602K 0.11%
5,522
-5,447
347
$599K 0.11%
15,701
-17,177
348
$596K 0.11%
+39,355
349
$593K 0.11%
+13,736
350
$592K 0.11%
+13,664
12 13
14
15 16