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
576
$206K 0.06%
5,471
-2,321
577
$205K 0.06%
+1,021
578
$205K 0.06%
17,012
+2,362
579
$205K 0.06%
+1,031
580
$205K 0.06%
820
-854
581
$205K 0.06%
7,928
-5,106
582
$201K 0.06%
+3,821
583
$201K 0.06%
30,022
+908
584
$201K 0.06%
+29,150
585
$201K 0.06%
+4,707
586
$200K 0.06%
+494
587
$197K 0.06%
+12,069
588
$195K 0.05%
25,909
+14,336
589
$193K 0.05%
+32,041
590
$193K 0.05%
+11,188
591
$190K 0.05%
+11,685
592
$187K 0.05%
+17,654
593
$184K 0.05%
+4,039
594
$183K 0.05%
+21,456
595
$182K 0.05%
+33,633
596
$178K 0.05%
+26,151
597
$174K 0.05%
+13,910
598
$171K 0.05%
+16,690
599
$169K 0.05%
13,987
-1,727
600
$169K 0.05%
+21,537
22 23
24
25 26