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
501
$373K 0.07%
2,389
+356
502
$372K 0.07%
13,641
-30,808
503
$371K 0.07%
+7,801
504
$371K 0.07%
+10,835
505
$370K 0.07%
+23,582
506
$370K 0.07%
+3,092
507
$369K 0.07%
1,345
+251
508
$368K 0.07%
44,030
+3,547
509
$366K 0.07%
7,617
-5,239
510
$366K 0.07%
4,460
-1,346
511
$362K 0.07%
35,351
+15,648
512
$361K 0.07%
+59,793
513
$361K 0.07%
+16,561
514
$360K 0.07%
+2,114
515
$358K 0.07%
+5,418
516
$355K 0.07%
+18,137
517
$355K 0.07%
805
-1,232
518
$349K 0.07%
+18,493
519
$347K 0.07%
+22,480
520
$345K 0.06%
14,904
-19,123
521
$343K 0.06%
+26,970
522
$342K 0.06%
7,896
-22,361
523
$342K 0.06%
+4,900
524
$341K 0.06%
10,208
-35,300
525
$339K 0.06%
8,016
-6,777
19 20
21
22 23