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
501
$256K 0.07%
+1,628
502
$255K 0.07%
+2,235
503
$253K 0.07%
+1,763
504
$252K 0.07%
8,028
-14,998
505
$251K 0.07%
11,773
-18,621
506
$251K 0.07%
+36,382
507
$251K 0.07%
+1,934
508
$248K 0.07%
+21,273
509
$248K 0.07%
6,307
-30,959
510
$247K 0.07%
+17,873
511
$247K 0.07%
6,117
-9,359
512
$246K 0.07%
18,793
+2,941
513
$245K 0.07%
+10,459
514
$244K 0.07%
+5,134
515
$244K 0.07%
6,615
-11,302
516
$244K 0.07%
+16,431
517
$244K 0.07%
+1,307
518
$243K 0.07%
+1,273
519
$243K 0.07%
1,774
-2,336
520
$241K 0.07%
6,847
-4,814
521
$241K 0.07%
+10,396
522
$240K 0.07%
5,654
-9,362
523
$239K 0.07%
10,834
-11,451
524
$238K 0.07%
7,750
-15,703
525
$238K 0.07%
+8,120
19 20
21
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