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
401
$503K 0.09%
+5,290
402
$503K 0.09%
17,099
+5,649
403
$501K 0.09%
+24,340
404
$500K 0.09%
+16,052
405
$500K 0.09%
+6,870
406
$499K 0.09%
5,325
+536
407
$499K 0.09%
+23,664
408
$498K 0.09%
+27,251
409
$497K 0.09%
+1,681
410
$497K 0.09%
8,896
-11,775
411
$496K 0.09%
+35,327
412
$495K 0.09%
+3,742
413
$494K 0.09%
+24,436
414
$494K 0.09%
1,654
-1,037
415
$493K 0.09%
+3,613
416
$492K 0.09%
19,480
+2,567
417
$492K 0.09%
12,770
-7,237
418
$490K 0.09%
+27,881
419
$487K 0.09%
+23,411
420
$487K 0.09%
3,052
+1,347
421
$487K 0.09%
+15,710
422
$486K 0.09%
+38,312
423
$485K 0.09%
+7,349
424
$483K 0.09%
+36,882
425
$482K 0.09%
9,789
+522
15 16
17
18 19