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
451
$302K 0.08%
2,540
-1,131
452
$300K 0.08%
+2,469
453
$300K 0.08%
23,810
+3,059
454
$298K 0.08%
+2,316
455
$297K 0.08%
+25,899
456
$297K 0.08%
+23,622
457
$297K 0.08%
+13,817
458
$296K 0.08%
13,079
-10,348
459
$294K 0.08%
18,351
-30,537
460
$294K 0.08%
+38,165
461
$294K 0.08%
9,460
+537
462
$292K 0.08%
+16,990
463
$292K 0.08%
+39,560
464
$291K 0.08%
+8,545
465
$290K 0.08%
+594
466
$289K 0.08%
20,880
+4,948
467
$286K 0.08%
2,555
-3,538
468
$286K 0.08%
+16,964
469
$284K 0.08%
+5,370
470
$284K 0.08%
+1,611
471
$281K 0.08%
+31,682
472
$281K 0.08%
+4,975
473
$281K 0.08%
+18,271
474
$278K 0.08%
4,254
-23,113
475
$277K 0.08%
+5,443
17 18
19
20 21