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
501
$335K 0.07%
4,496
-10,295
502
$334K 0.07%
1,112
-2,112
503
$333K 0.07%
+24,029
504
$332K 0.07%
1,784
-4,550
505
$331K 0.07%
+6,456
506
$330K 0.07%
1,417
-18
507
$330K 0.07%
7,996
+3,110
508
$329K 0.07%
11,648
-47,323
509
$329K 0.07%
3,460
-9,048
510
$328K 0.07%
1,410
-102
511
$328K 0.07%
+5,364
512
$325K 0.07%
+28,089
513
$324K 0.07%
+13,089
514
$323K 0.07%
+9,720
515
$322K 0.07%
6,711
-1,458
516
$322K 0.07%
+8,777
517
$319K 0.07%
+38,381
518
$319K 0.07%
+4,366
519
$318K 0.07%
+4,317
520
$317K 0.07%
2,891
-10,032
521
$317K 0.07%
+9,324
522
$317K 0.07%
+16,559
523
$314K 0.07%
+14,680
524
$314K 0.07%
+23,453
525
$312K 0.07%
+4,825
19 20
21
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