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
651
$217K 0.04%
1,226
-2,645
652
$217K 0.04%
+155
653
$216K 0.04%
+5,119
654
$216K 0.04%
2,460
-19,728
655
$215K 0.04%
+12,690
656
$214K 0.04%
+27,242
657
$214K 0.04%
2,859
-8,266
658
$214K 0.04%
+4,342
659
$213K 0.04%
8,846
-18,766
660
$213K 0.04%
8,552
-16,121
661
$213K 0.04%
+17,455
662
$213K 0.04%
+18,306
663
$211K 0.04%
+7,045
664
$210K 0.04%
+17,513
665
$209K 0.04%
+9,627
666
$208K 0.04%
+12,293
667
$206K 0.04%
2,450
-2,825
668
$205K 0.04%
+3,702
669
$205K 0.04%
2,855
-14,180
670
$205K 0.04%
+16,174
671
$205K 0.04%
+497
672
$201K 0.04%
+13,763
673
$201K 0.04%
+2,020
674
$198K 0.04%
17,231
+5,409
675
$198K 0.04%
23,422
+8,848
25 26
27
28 29