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
676
$195K 0.04%
+18,522
677
$191K 0.04%
32,319
+3,915
678
$189K 0.04%
28,573
+8,641
679
$185K 0.03%
17,237
-10,215
680
$182K 0.03%
+18,353
681
$182K 0.03%
+38,647
682
$180K 0.03%
+16,156
683
$180K 0.03%
+22,641
684
$179K 0.03%
+14,531
685
$178K 0.03%
12,018
-2,826
686
$178K 0.03%
+15,915
687
$178K 0.03%
+15,892
688
$177K 0.03%
12,555
-24,961
689
$171K 0.03%
+14,181
690
$169K 0.03%
17,709
-3,287
691
$169K 0.03%
+20,171
692
$169K 0.03%
+10,077
693
$166K 0.03%
+22,930
694
$164K 0.03%
28,797
+1,545
695
$164K 0.03%
11,951
-40,996
696
$164K 0.03%
+40,067
697
$161K 0.03%
+20,689
698
$159K 0.03%
+15,516
699
$158K 0.03%
14,963
-23,434
700
$156K 0.03%
17,670
-8,576
26 27
28
29 30