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
26
$1.32M 0.37%
+37,349
27
$1.29M 0.36%
8,853
-1,973
28
$1.28M 0.36%
6,808
+2,684
29
$1.27M 0.36%
22,174
+573
30
$1.25M 0.35%
28,073
+4,507
31
$1.25M 0.35%
+33,449
32
$1.25M 0.35%
+98,082
33
$1.25M 0.35%
+15,336
34
$1.24M 0.35%
37,932
+27,301
35
$1.22M 0.34%
+6,891
36
$1.22M 0.34%
72,649
+29,233
37
$1.2M 0.34%
+10,899
38
$1.2M 0.34%
+6,135
39
$1.19M 0.34%
+14,030
40
$1.19M 0.33%
+20,924
41
$1.17M 0.33%
12,980
+5,859
42
$1.17M 0.33%
32,678
+23,019
43
$1.17M 0.33%
30,618
-131
44
$1.17M 0.33%
21,359
+16,620
45
$1.16M 0.33%
14,806
+950
46
$1.15M 0.32%
6,873
+5,375
47
$1.14M 0.32%
+17,255
48
$1.13M 0.32%
+9,313
49
$1.12M 0.31%
5,092
+4,115
50
$1.11M 0.31%
13,755
+2,664
1
2
3 4 5