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
426
$322K 0.09%
4,926
+1,110
427
$322K 0.09%
9,005
+2,523
428
$321K 0.09%
+8,534
429
$320K 0.09%
+33,074
430
$316K 0.09%
9,322
-3,959
431
$316K 0.09%
+7,595
432
$316K 0.09%
4,550
-9,127
433
$314K 0.09%
6,642
+652
434
$314K 0.09%
+18,693
435
$314K 0.09%
+8,792
436
$313K 0.09%
5,867
-3,781
437
$313K 0.09%
+14,857
438
$312K 0.09%
+2,174
439
$312K 0.09%
9,549
-3,320
440
$311K 0.09%
9,957
-15,982
441
$311K 0.09%
15,530
-50,278
442
$311K 0.09%
+14,358
443
$310K 0.09%
+5,184
444
$309K 0.09%
19,118
+8,801
445
$308K 0.09%
2,906
-907
446
$307K 0.09%
6,732
-2,876
447
$306K 0.09%
8,419
+1,250
448
$305K 0.09%
+21,448
449
$302K 0.09%
7,675
-8,286
450
$302K 0.08%
+11,188
16 17
18
19 20