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
401
$342K 0.1%
8,025
-3,745
402
$342K 0.1%
+19,289
403
$342K 0.1%
+1,515
404
$341K 0.1%
+35,661
405
$340K 0.1%
+2,066
406
$339K 0.1%
981
+25
407
$338K 0.1%
7,468
+1,876
408
$338K 0.1%
8,418
-7,607
409
$336K 0.09%
19,189
-3,354
410
$336K 0.09%
+21,969
411
$333K 0.09%
+63,934
412
$333K 0.09%
+19,327
413
$333K 0.09%
+1,111
414
$331K 0.09%
+3,813
415
$331K 0.09%
42,107
+24,747
416
$331K 0.09%
+6,285
417
$330K 0.09%
+2,322
418
$330K 0.09%
+4,867
419
$329K 0.09%
+1,147
420
$328K 0.09%
+3,054
421
$328K 0.09%
+7,794
422
$328K 0.09%
+4,830
423
$327K 0.09%
+1,297
424
$326K 0.09%
+9,999
425
$326K 0.09%
+6,875
15 16
17
18 19