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
601
$247K 0.05%
4,926
-3,346
602
$245K 0.05%
15,336
-11,088
603
$245K 0.05%
+271
604
$244K 0.05%
+7,338
605
$243K 0.05%
2,669
-373
606
$243K 0.05%
18,847
-18,196
607
$241K 0.05%
6,198
-3,085
608
$241K 0.05%
+4,115
609
$241K 0.05%
+3,779
610
$240K 0.05%
2,366
-9,288
611
$240K 0.05%
+3,754
612
$240K 0.05%
+1,195
613
$239K 0.04%
44,748
+15,166
614
$238K 0.04%
34,328
+20,576
615
$237K 0.04%
5,389
-37,023
616
$236K 0.04%
+2,399
617
$236K 0.04%
2,676
-3,467
618
$236K 0.04%
2,427
-5,404
619
$235K 0.04%
+4,886
620
$235K 0.04%
+1,618
621
$233K 0.04%
35,800
+9,409
622
$231K 0.04%
19,087
-7,355
623
$231K 0.04%
+7,535
624
$231K 0.04%
+28,125
625
$231K 0.04%
+18,017
23 24
25
26 27