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
651
$218K 0.05%
4,537
-4,675
652
$217K 0.05%
+13,780
653
$216K 0.05%
12,296
-52,546
654
$216K 0.05%
1,956
-1,446
655
$214K 0.05%
11,667
-6,042
656
$214K 0.05%
+639
657
$213K 0.05%
337
-4,488
658
$213K 0.05%
2,741
-8,764
659
$212K 0.05%
+17,189
660
$212K 0.05%
10,831
-13,509
661
$209K 0.05%
+1,572
662
$207K 0.05%
+12,282
663
$207K 0.05%
+16,465
664
$207K 0.05%
4,325
-17
665
$205K 0.05%
+131
666
$205K 0.05%
+14,503
667
$204K 0.05%
+3,870
668
$204K 0.05%
+6,501
669
$204K 0.05%
+21,824
670
$203K 0.05%
+17,544
671
$202K 0.04%
+1,138
672
$201K 0.04%
+1,675
673
$201K 0.04%
11,592
-1,787
674
$201K 0.04%
+11,357
675
$197K 0.04%
19,263
+7,245
25 26
27
28 29