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
351
$592K 0.11%
+2,647
352
$587K 0.11%
15,879
+8,405
353
$580K 0.11%
+18,648
354
$579K 0.11%
1,149
-1,297
355
$578K 0.11%
1,872
+962
356
$577K 0.11%
5,198
+1,247
357
$574K 0.11%
8,378
-3,872
358
$570K 0.11%
+10,502
359
$570K 0.11%
+6,301
360
$566K 0.11%
+8,043
361
$566K 0.11%
+24,390
362
$565K 0.11%
+24,506
363
$565K 0.11%
+11,645
364
$563K 0.11%
6,045
-8,140
365
$562K 0.11%
+20,343
366
$561K 0.11%
+13,794
367
$559K 0.11%
+4,731
368
$555K 0.1%
+6,416
369
$554K 0.1%
5,754
-2,844
370
$551K 0.1%
17,823
-18,598
371
$551K 0.1%
2,955
+218
372
$549K 0.1%
+4,062
373
$549K 0.1%
26,088
+3,922
374
$549K 0.1%
8,661
-16,547
375
$547K 0.1%
+4,481
13 14
15
16 17