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
376
$368K 0.1%
+19,148
377
$367K 0.1%
+6,114
378
$366K 0.1%
+4,052
379
$365K 0.1%
26,685
+15,572
380
$363K 0.1%
+1,259
381
$363K 0.1%
7,594
-11,704
382
$362K 0.1%
23,394
+12,126
383
$362K 0.1%
+14,149
384
$360K 0.1%
+29,518
385
$360K 0.1%
+5,401
386
$359K 0.1%
+4,226
387
$358K 0.1%
+21,504
388
$357K 0.1%
+1,451
389
$357K 0.1%
24,709
+1,417
390
$355K 0.1%
+11,310
391
$355K 0.1%
+44,932
392
$354K 0.1%
+29,949
393
$353K 0.1%
2,324
-1,713
394
$350K 0.1%
+1,039
395
$349K 0.1%
+13,387
396
$348K 0.1%
8,501
+1,093
397
$348K 0.1%
6,149
-648
398
$347K 0.1%
+7,519
399
$347K 0.1%
+11,208
400
$346K 0.1%
41,881
-10,768
14 15
16
17 18