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
576
$277K 0.06%
+48,719
577
$276K 0.06%
+11,164
578
$276K 0.06%
+13,933
579
$275K 0.06%
+3,592
580
$274K 0.06%
+19,405
581
$274K 0.06%
32,119
+19,512
582
$272K 0.06%
25,871
+10,204
583
$272K 0.06%
+6,498
584
$270K 0.06%
+4,400
585
$269K 0.06%
+5,031
586
$267K 0.06%
5,497
-9,965
587
$266K 0.06%
2,810
-3,235
588
$266K 0.06%
+13,769
589
$264K 0.06%
+2,992
590
$264K 0.06%
+12,952
591
$264K 0.06%
+7,212
592
$263K 0.06%
+10,868
593
$263K 0.06%
+29,333
594
$262K 0.06%
+2,830
595
$261K 0.06%
+2,267
596
$260K 0.06%
+12,750
597
$259K 0.06%
+5,502
598
$258K 0.06%
+23,864
599
$258K 0.06%
+13,898
600
$258K 0.06%
29,699
-43,501
22 23
24
25 26