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
626
$238K 0.05%
+19,331
627
$238K 0.05%
+4,848
628
$237K 0.05%
4,920
-26,921
629
$235K 0.05%
+22,710
630
$234K 0.05%
+15,269
631
$233K 0.05%
5,353
-43,509
632
$233K 0.05%
+1,663
633
$233K 0.05%
+3,744
634
$232K 0.05%
+397
635
$231K 0.05%
6,022
-13,050
636
$231K 0.05%
3,010
-2,408
637
$229K 0.05%
+4,033
638
$229K 0.05%
+12,189
639
$228K 0.05%
18,934
-16,393
640
$227K 0.05%
+3,390
641
$226K 0.05%
481
-799
642
$225K 0.05%
+7,172
643
$224K 0.05%
17,570
-1,277
644
$221K 0.05%
+48,089
645
$221K 0.05%
2,848
-23,036
646
$220K 0.05%
23,988
-9,426
647
$220K 0.05%
+10,416
648
$220K 0.05%
32,920
-35,769
649
$220K 0.05%
+920
650
$219K 0.05%
+808
24 25
26
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