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
626
$115K 0.03%
11,085
-763
627
$114K 0.03%
+17,120
628
$113K 0.03%
+10,964
629
$113K 0.03%
+12,671
630
$113K 0.03%
16,381
+2,430
631
$111K 0.03%
11,315
-10,816
632
$105K 0.03%
16,081
-1,577
633
$102K 0.03%
+18,577
634
$98.7K 0.03%
+11,992
635
$95.3K 0.03%
+12,962
636
$93.8K 0.03%
17,542
-10,144
637
$80.9K 0.02%
17,902
+3,306
638
$80.8K 0.02%
+12,255
639
$72.5K 0.02%
+13,576
640
$71.7K 0.02%
10,588
-8,711
641
$69.9K 0.02%
+12,543
642
$68.6K 0.02%
10,152
-3,831
643
$63.6K 0.02%
16,820
+6,467
644
$62K 0.02%
+13,510
645
$50.7K 0.01%
+10,031
646
$41.4K 0.01%
+10,350
647
– –
-48,189
648
– –
-11,154
649
– –
-13,437
650
– –
-24,790
24 25
26
27 28