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
401
$447K 0.1%
+14,746
402
$446K 0.1%
+13,868
403
$445K 0.1%
+11,139
404
$443K 0.1%
1,948
-1,179
405
$441K 0.1%
10,590
-5,260
406
$441K 0.1%
+25,063
407
$440K 0.1%
1,493
-2,664
408
$439K 0.1%
11,449
+4,490
409
$436K 0.1%
+4,695
410
$436K 0.1%
24,502
+9,064
411
$436K 0.1%
+2,715
412
$435K 0.1%
+2,267
413
$433K 0.1%
+10,553
414
$432K 0.1%
+11,945
415
$430K 0.1%
41,160
+23,923
416
$430K 0.1%
+1,097
417
$429K 0.1%
+6,498
418
$429K 0.1%
+2,833
419
$425K 0.09%
16,548
-20,067
420
$423K 0.09%
13,878
-20,720
421
$423K 0.09%
+27,348
422
$422K 0.09%
+14,532
423
$422K 0.09%
+10,075
424
$421K 0.09%
+14,130
425
$418K 0.09%
+24,901
15 16
17
18 19