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
701
$156K 0.03%
+20,620
702
$150K 0.03%
+24,351
703
$146K 0.03%
+20,957
704
$144K 0.03%
+14,766
705
$138K 0.03%
+21,461
706
$138K 0.03%
+21,141
707
$138K 0.03%
15,667
-9,183
708
$137K 0.03%
+15,141
709
$134K 0.03%
10,799
-23,126
710
$129K 0.02%
+18,125
711
$127K 0.02%
20,317
-22,386
712
$126K 0.02%
14,058
+853
713
$119K 0.02%
13,219
-10,368
714
$117K 0.02%
21,379
-3,103
715
$112K 0.02%
+16,503
716
$110K 0.02%
+11,143
717
$109K 0.02%
+11,319
718
$109K 0.02%
+10,166
719
$109K 0.02%
+12,607
720
$106K 0.02%
+10,162
721
$105K 0.02%
+10,786
722
$102K 0.02%
12,308
-2,236
723
$97.1K 0.02%
+12,707
724
$96.2K 0.02%
+12,159
725
$92.8K 0.02%
+22,298
27 28
29
30 31