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
426
$482K 0.09%
27,589
-1,047
427
$481K 0.09%
31,339
-25,173
428
$475K 0.09%
30,907
+20,083
429
$475K 0.09%
+9,320
430
$472K 0.09%
+11,985
431
$469K 0.09%
9,212
-4,320
432
$469K 0.09%
5,696
-4,254
433
$465K 0.09%
+3,688
434
$465K 0.09%
858
-1,524
435
$464K 0.09%
2,228
+617
436
$461K 0.09%
6,596
-4,731
437
$459K 0.09%
20,515
+2,885
438
$456K 0.09%
+19,100
439
$455K 0.09%
6,176
-16,802
440
$455K 0.09%
3,284
-37
441
$454K 0.09%
7,573
-21,559
442
$449K 0.08%
+7,256
443
$449K 0.08%
6,958
-5,539
444
$449K 0.08%
15,186
+5,679
445
$447K 0.08%
+1,975
446
$446K 0.08%
+4,454
447
$445K 0.08%
13,159
-4,524
448
$444K 0.08%
8,440
-7,785
449
$443K 0.08%
22,735
+9,959
450
$443K 0.08%
+4,152
16 17
18
19 20