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 16.06%
2 Technology 15.2%
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
26
$2.05M 0.39%
+9,527
27
$2.01M 0.38%
+56,062
28
$2M 0.38%
16,169
+13,164
29
$2M 0.38%
+48,573
30
$1.96M 0.37%
38,236
+14,702
31
$1.95M 0.37%
5,904
+4,932
32
$1.94M 0.37%
+8,889
33
$1.92M 0.36%
+3,980
34
$1.88M 0.35%
+55,852
35
$1.88M 0.35%
21,518
+8,335
36
$1.88M 0.35%
10,813
+3,050
37
$1.85M 0.35%
7,062
+1,183
38
$1.85M 0.35%
+61,190
39
$1.84M 0.35%
+69,092
40
$1.8M 0.34%
94,300
+66,204
41
$1.79M 0.34%
8,497
+5
42
$1.79M 0.34%
+23,694
43
$1.75M 0.33%
+42,741
44
$1.73M 0.32%
27,373
+16,834
45
$1.71M 0.32%
+22,013
46
$1.68M 0.32%
19,638
+15,839
47
$1.68M 0.32%
38,990
-16,131
48
$1.66M 0.31%
15,105
+6,634
49
$1.66M 0.31%
+14,526
50
$1.65M 0.31%
+31,077
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