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
526
$339K 0.06%
+4,275
527
$339K 0.06%
22,614
-19,449
528
$339K 0.06%
15,438
-622
529
$336K 0.06%
3,084
+861
530
$336K 0.06%
39,198
+3,368
531
$335K 0.06%
+1,340
532
$334K 0.06%
+26,190
533
$333K 0.06%
+68,689
534
$332K 0.06%
+11,120
535
$332K 0.06%
+17,021
536
$330K 0.06%
+58,023
537
$330K 0.06%
+20,302
538
$329K 0.06%
+41,423
539
$326K 0.06%
+6,048
540
$326K 0.06%
+6,959
541
$324K 0.06%
4,957
+1,052
542
$319K 0.06%
+19,371
543
$316K 0.06%
35,476
+12,909
544
$315K 0.06%
29,851
-18,742
545
$315K 0.06%
+10,169
546
$313K 0.06%
4,037
-16,498
547
$312K 0.06%
15,358
-6,289
548
$309K 0.06%
+3,461
549
$308K 0.06%
11,787
-25,205
550
$308K 0.06%
24,033
+8,282
20 21
22
23 24