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
351
$394K 0.11%
+25,951
352
$393K 0.11%
+12,027
353
$392K 0.11%
+2,887
354
$392K 0.11%
14,717
-4,500
355
$389K 0.11%
+17,903
356
$388K 0.11%
17,992
+5,494
357
$387K 0.11%
+4,470
358
$386K 0.11%
+1,201
359
$384K 0.11%
+16,574
360
$384K 0.11%
+6,836
361
$383K 0.11%
+30,601
362
$380K 0.11%
+2,346
363
$378K 0.11%
+5,898
364
$377K 0.11%
+12,020
365
$375K 0.11%
+35,913
366
$375K 0.11%
7,738
-8,151
367
$375K 0.11%
+8,033
368
$374K 0.11%
4,724
-4,289
369
$373K 0.1%
+36,384
370
$373K 0.1%
+807
371
$372K 0.1%
+22,172
372
$371K 0.1%
+8,506
373
$371K 0.1%
+4,468
374
$370K 0.1%
6,870
-7,835
375
$368K 0.1%
12,478
+3,561
13 14
15
16 17