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
551
$221K 0.06%
+15,584
552
$221K 0.06%
+1,192
553
$220K 0.06%
+4,984
554
$220K 0.06%
+1,490
555
$220K 0.06%
+8,477
556
$219K 0.06%
+7,760
557
$217K 0.06%
+18,731
558
$216K 0.06%
+3,254
559
$215K 0.06%
+4,750
560
$215K 0.06%
2,786
-931
561
$215K 0.06%
+18,689
562
$215K 0.06%
+10,809
563
$214K 0.06%
+3,782
564
$213K 0.06%
21,147
+6,488
565
$212K 0.06%
39,900
+17,758
566
$211K 0.06%
+2,078
567
$211K 0.06%
4,536
-2,137
568
$211K 0.06%
+15,632
569
$209K 0.06%
17,685
-14,948
570
$209K 0.06%
+2,297
571
$209K 0.06%
20,732
+8,824
572
$209K 0.06%
+2,823
573
$207K 0.06%
+1,204
574
$207K 0.06%
+11,595
575
$207K 0.06%
+7,080
21 22
23
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