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
376
$547K 0.1%
1,280
+440
377
$543K 0.1%
4,996
+948
378
$543K 0.1%
+7,895
379
$543K 0.1%
3,969
+2,149
380
$543K 0.1%
+15,430
381
$539K 0.1%
11,501
-24,719
382
$536K 0.1%
+15,462
383
$532K 0.1%
59,114
+19,418
384
$531K 0.1%
+20,191
385
$531K 0.1%
+23,895
386
$531K 0.1%
+17,155
387
$531K 0.1%
4,334
-560
388
$529K 0.1%
3,044
-3,581
389
$528K 0.1%
+6,727
390
$523K 0.1%
+25,959
391
$520K 0.1%
+14,669
392
$516K 0.1%
3,319
-3,090
393
$515K 0.1%
+2,090
394
$513K 0.1%
+13,666
395
$511K 0.1%
2,794
-4,063
396
$511K 0.1%
22,232
+4,858
397
$509K 0.1%
35,983
+16,352
398
$505K 0.1%
7,454
+2,610
399
$505K 0.1%
+22,014
400
$504K 0.09%
+12,833
14 15
16
17 18