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
451
$389K 0.09%
+42,983
452
$388K 0.09%
+2,429
453
$387K 0.09%
+2,814
454
$385K 0.09%
+1,557
455
$383K 0.09%
+29,222
456
$383K 0.09%
+14,832
457
$382K 0.09%
+6,407
458
$382K 0.09%
+23,304
459
$381K 0.08%
14,856
-977
460
$381K 0.08%
+29,177
461
$381K 0.08%
1,716
-5,794
462
$380K 0.08%
+14,650
463
$377K 0.08%
22,856
-8,051
464
$377K 0.08%
5,208
+1,093
465
$377K 0.08%
+12,848
466
$375K 0.08%
37,136
+10,972
467
$375K 0.08%
+17,662
468
$374K 0.08%
+11,200
469
$371K 0.08%
1,779
-7,748
470
$370K 0.08%
+40,290
471
$369K 0.08%
+715
472
$369K 0.08%
7,362
-10,149
473
$368K 0.08%
+9,914
474
$368K 0.08%
+14,829
475
$368K 0.08%
+6,995
17 18
19
20 21