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
626
$229K 0.04%
1,308
-5,940
627
$228K 0.04%
+302
628
$227K 0.04%
+6,826
629
$227K 0.04%
+2,030
630
$227K 0.04%
+24,958
631
$227K 0.04%
4,825
-564
632
$226K 0.04%
+1,563
633
$224K 0.04%
+17,273
634
$224K 0.04%
+9,570
635
$223K 0.04%
17,585
+7,369
636
$223K 0.04%
36,112
+17,594
637
$223K 0.04%
+1,149
638
$222K 0.04%
+25,083
639
$222K 0.04%
+1,930
640
$222K 0.04%
+3,156
641
$222K 0.04%
+3,679
642
$221K 0.04%
2,044
-3,718
643
$221K 0.04%
+30,471
644
$221K 0.04%
27,604
+15,402
645
$221K 0.04%
+13,379
646
$219K 0.04%
+2,996
647
$219K 0.04%
+11,988
648
$219K 0.04%
5,962
-3,334
649
$219K 0.04%
+4,342
650
$218K 0.04%
+26,164
24 25
26
27 28