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
526
$311K 0.07%
+1,822
527
$310K 0.07%
+22,881
528
$309K 0.07%
40,634
+4,522
529
$308K 0.07%
8,274
-47,578
530
$307K 0.07%
9,011
-616
531
$306K 0.07%
8,442
-19,936
532
$305K 0.07%
1,266
-4,939
533
$305K 0.07%
+8,562
534
$304K 0.07%
2,133
-2,863
535
$303K 0.07%
2,920
+493
536
$302K 0.07%
+6,575
537
$302K 0.07%
+487
538
$302K 0.07%
+4,295
539
$302K 0.07%
+6,226
540
$302K 0.07%
15,031
-113,096
541
$301K 0.07%
8,236
-1,933
542
$301K 0.07%
+5,715
543
$299K 0.07%
11,182
-8,218
544
$299K 0.07%
8,652
-9,524
545
$297K 0.07%
+2,451
546
$297K 0.07%
+4,027
547
$296K 0.07%
4,461
-20,449
548
$296K 0.07%
+3,689
549
$295K 0.07%
+57,298
550
$294K 0.07%
7,208
-53,982
20 21
22
23 24