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 16.1%
2 Technology 15.16%
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
476
$417K 0.08%
1,727
+493
477
$411K 0.08%
4,229
-10,149
478
$407K 0.08%
7,155
-6,249
479
$406K 0.08%
2,857
-987
480
$403K 0.08%
+7,049
481
$403K 0.08%
+8,320
482
$403K 0.08%
25,938
+12,416
483
$402K 0.08%
681
-1,001
484
$401K 0.08%
1,280
-1,955
485
$400K 0.08%
+25,208
486
$397K 0.07%
+33,414
487
$396K 0.07%
+12,303
488
$394K 0.07%
20,955
+11,336
489
$389K 0.07%
6,780
+262
490
$389K 0.07%
+16,442
491
$388K 0.07%
+32,203
492
$387K 0.07%
+2,427
493
$385K 0.07%
+8,169
494
$385K 0.07%
+4,054
495
$384K 0.07%
+18,591
496
$383K 0.07%
+10,586
497
$382K 0.07%
+1,689
498
$381K 0.07%
+4,908
499
$381K 0.07%
+20,111
500
$375K 0.07%
1,951
-3,276
18 19
20
21 22