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
26
$1.54M 0.34%
+7,922
27
$1.52M 0.34%
49,093
+31,916
28
$1.52M 0.34%
18,731
+5,601
29
$1.51M 0.34%
6,950
+1,441
30
$1.51M 0.34%
+5,568
31
$1.49M 0.33%
13,751
+4,364
32
$1.49M 0.33%
14,328
+5,410
33
$1.48M 0.33%
9,807
-169
34
$1.46M 0.33%
8,745
+4,190
35
$1.46M 0.33%
+16,098
36
$1.46M 0.32%
+53,141
37
$1.45M 0.32%
3,371
+1,093
38
$1.45M 0.32%
30,625
+22,729
39
$1.44M 0.32%
14,392
-8,309
40
$1.44M 0.32%
+6,095
41
$1.43M 0.32%
+8,788
42
$1.42M 0.32%
21,804
+4,459
43
$1.42M 0.32%
13,851
+2,623
44
$1.41M 0.31%
21,088
+17,386
45
$1.4M 0.31%
8,767
+1,879
46
$1.4M 0.31%
8,702
-964
47
$1.38M 0.31%
61,353
+22,210
48
$1.37M 0.3%
7,210
+4,783
49
$1.36M 0.3%
+11,310
50
$1.33M 0.3%
+5,951
1
2
3 4 5