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
451
$443K 0.08%
+40,747
452
$442K 0.08%
10,540
-12,578
453
$441K 0.08%
2,476
-1,220
454
$441K 0.08%
+12,198
455
$441K 0.08%
2,244
-4,306
456
$441K 0.08%
6,193
+823
457
$441K 0.08%
+41,924
458
$440K 0.08%
17,053
-3,794
459
$439K 0.08%
3,169
-86
460
$437K 0.08%
+17,179
461
$434K 0.08%
19,400
+4,031
462
$430K 0.08%
4,550
-2,555
463
$428K 0.08%
11,506
-11,376
464
$428K 0.08%
+15,813
465
$428K 0.08%
4,141
+357
466
$427K 0.08%
+86,841
467
$426K 0.08%
36,843
+14,149
468
$425K 0.08%
+2,477
469
$424K 0.08%
2,662
-1,289
470
$424K 0.08%
+13,512
471
$423K 0.08%
+414
472
$422K 0.08%
+1,727
473
$422K 0.08%
1,512
-1,557
474
$421K 0.08%
+11,010
475
$418K 0.08%
+75,478
17 18
19
20 21