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
351
$507K 0.11%
+32,451
352
$505K 0.11%
2,840
+451
353
$502K 0.11%
3,503
-4,056
354
$502K 0.11%
+5,929
355
$502K 0.11%
+3,327
356
$502K 0.11%
+18,924
357
$499K 0.11%
+7,569
358
$494K 0.11%
+4,412
359
$493K 0.11%
+5,077
360
$492K 0.11%
+36,772
361
$492K 0.11%
19,866
+2,711
362
$491K 0.11%
9,059
-2,586
363
$488K 0.11%
6,259
-33,429
364
$487K 0.11%
+4,861
365
$487K 0.11%
1,961
-1,186
366
$486K 0.11%
3,556
-2,658
367
$485K 0.11%
+44,714
368
$485K 0.11%
+33,578
369
$485K 0.11%
+3,342
370
$480K 0.11%
4,864
+2,331
371
$480K 0.11%
23,831
+5,694
372
$479K 0.11%
10,601
+812
373
$475K 0.11%
+452
374
$475K 0.11%
14,945
+6,778
375
$475K 0.11%
8,176
-8,186
13 14
15
16 17