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 16.06%
2 Technology 15.2%
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
551
$307K 0.06%
+34,948
552
$305K 0.06%
2,048
+382
553
$304K 0.06%
43,004
+17,156
554
$300K 0.06%
+4,604
555
$298K 0.06%
1,427
-1,439
556
$297K 0.06%
+22,500
557
$297K 0.06%
+547
558
$296K 0.06%
1,191
-6,501
559
$295K 0.06%
+7,308
560
$294K 0.06%
+6,818
561
$291K 0.05%
+56,027
562
$290K 0.05%
1,435
-4,540
563
$286K 0.05%
+19,468
564
$285K 0.05%
+3,402
565
$284K 0.05%
+12,407
566
$284K 0.05%
6,680
-7,970
567
$284K 0.05%
+5,162
568
$283K 0.05%
+15,833
569
$280K 0.05%
51,133
+16,429
570
$280K 0.05%
+23,439
571
$279K 0.05%
+9,088
572
$275K 0.05%
+3,072
573
$275K 0.05%
+586
574
$274K 0.05%
+14,361
575
$273K 0.05%
+2,533
21 22
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