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
476
$276K 0.08%
3,791
-14,965
477
$275K 0.08%
19,954
+5,912
478
$275K 0.08%
1,528
-1,037
479
$275K 0.08%
6,082
-2,568
480
$274K 0.08%
+32,075
481
$271K 0.08%
+8,116
482
$271K 0.08%
+9,144
483
$271K 0.08%
+2,227
484
$270K 0.08%
+1,302
485
$270K 0.08%
+8,000
486
$270K 0.08%
+14,746
487
$269K 0.08%
+10,963
488
$267K 0.08%
11,174
-11,203
489
$266K 0.08%
+5,376
490
$266K 0.07%
3,549
-15,218
491
$266K 0.07%
8,332
-17,445
492
$265K 0.07%
+33,955
493
$263K 0.07%
26,160
-20,724
494
$263K 0.07%
+22,577
495
$262K 0.07%
4,339
+562
496
$261K 0.07%
+6,119
497
$260K 0.07%
+40,272
498
$258K 0.07%
+4,718
499
$257K 0.07%
+3,182
500
$257K 0.07%
+5,338
18 19
20
21 22