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
576
$272K 0.05%
12,241
-12,741
577
$270K 0.05%
+2,622
578
$269K 0.05%
+46,510
579
$268K 0.05%
+25,931
580
$268K 0.05%
+28,839
581
$267K 0.05%
+26,034
582
$265K 0.05%
+2,491
583
$263K 0.05%
+5,109
584
$262K 0.05%
5,001
-11,848
585
$261K 0.05%
+6,687
586
$261K 0.05%
+6,922
587
$260K 0.05%
4,407
+638
588
$260K 0.05%
+18,840
589
$260K 0.05%
5,124
-874
590
$259K 0.05%
6,487
-1,202
591
$259K 0.05%
305
+13
592
$259K 0.05%
+882
593
$258K 0.05%
+5,421
594
$257K 0.05%
35,117
-9,129
595
$256K 0.05%
20,037
-10,512
596
$253K 0.05%
+6,039
597
$250K 0.05%
+4,947
598
$249K 0.05%
+8,167
599
$249K 0.05%
+12,641
600
$248K 0.05%
+9,032
22 23
24
25 26