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
601
$169K 0.05%
+16,162
602
$168K 0.05%
+31,068
603
$168K 0.05%
+16,325
604
$165K 0.05%
+731
605
$161K 0.05%
22,831
-9,347
606
$159K 0.04%
+10,523
607
$159K 0.04%
23,530
-362
608
$158K 0.04%
+11,786
609
$155K 0.04%
+23,393
610
$154K 0.04%
+22,992
611
$154K 0.04%
+14,204
612
$152K 0.04%
+14,853
613
$152K 0.04%
+20,895
614
$151K 0.04%
14,457
-16,821
615
$150K 0.04%
+12,343
616
$146K 0.04%
21,724
+1,375
617
$144K 0.04%
+21,890
618
$144K 0.04%
+23,284
619
$141K 0.04%
18,917
+2,183
620
$133K 0.04%
+11,395
621
$127K 0.04%
13,742
+2,378
622
$124K 0.03%
+21,508
623
$116K 0.03%
+3,941
624
$116K 0.03%
+17,099
625
$115K 0.03%
12,312
+296
23 24
25
26 27