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
426
$418K 0.09%
+5,620
427
$416K 0.09%
+10,731
428
$415K 0.09%
1,039
-1,930
429
$415K 0.09%
+5,072
430
$412K 0.09%
2,481
-4,148
431
$411K 0.09%
+13,394
432
$407K 0.09%
+3,313
433
$405K 0.09%
43,250
+30,942
434
$404K 0.09%
673
+126
435
$404K 0.09%
+6,875
436
$402K 0.09%
+5,211
437
$400K 0.09%
20,920
-42,195
438
$400K 0.09%
3,855
-4,244
439
$398K 0.09%
4,205
-3,297
440
$398K 0.09%
+4,549
441
$397K 0.09%
+33,345
442
$397K 0.09%
+12,396
443
$397K 0.09%
1,428
+88
444
$396K 0.09%
+7,886
445
$394K 0.09%
18,517
-44,927
446
$394K 0.09%
1,598
-91
447
$393K 0.09%
14,751
-1,691
448
$391K 0.09%
+13,089
449
$390K 0.09%
11,206
+4,161
450
$390K 0.09%
+26,468
16 17
18
19 20