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
526
$238K 0.07%
+1,999
527
$237K 0.07%
+14,387
528
$236K 0.07%
+12,612
529
$235K 0.07%
+13,535
530
$234K 0.07%
+6,384
531
$233K 0.07%
+5,881
532
$232K 0.07%
+12,993
533
$231K 0.07%
7,784
-1,868
534
$231K 0.07%
+6,434
535
$231K 0.06%
+2,225
536
$231K 0.06%
+3,686
537
$231K 0.06%
+5,056
538
$231K 0.06%
+3,517
539
$230K 0.06%
+18,549
540
$229K 0.06%
+2,034
541
$226K 0.06%
+9,566
542
$226K 0.06%
3,885
-2,436
543
$225K 0.06%
+4,887
544
$225K 0.06%
+5,455
545
$224K 0.06%
13,515
-1,478
546
$223K 0.06%
8,532
-22,375
547
$223K 0.06%
+27,569
548
$223K 0.06%
+17,958
549
$222K 0.06%
+6,595
550
$221K 0.06%
+6,528
20 21
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