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
701
$153K 0.03%
25,525
-6,794
702
$151K 0.03%
+14,440
703
$150K 0.03%
26,475
+8,244
704
$149K 0.03%
+4,462
705
$147K 0.03%
+18,150
706
$141K 0.03%
12,903
-316
707
$141K 0.03%
+11,497
708
$140K 0.03%
25,564
-13,083
709
$140K 0.03%
11,069
-5,105
710
$140K 0.03%
+10,977
711
$139K 0.03%
+10,286
712
$138K 0.03%
24,569
+4,252
713
$136K 0.03%
+11,519
714
$134K 0.03%
12,731
-50,600
715
$134K 0.03%
12,689
-4,981
716
$134K 0.03%
+25,513
717
$134K 0.03%
+12,484
718
$133K 0.03%
19,386
-4,965
719
$132K 0.03%
17,197
+4,567
720
$131K 0.03%
18,553
-17,247
721
$131K 0.03%
+10,483
722
$129K 0.03%
26,210
-24,923
723
$128K 0.03%
+17,395
724
$122K 0.03%
+21,954
725
$119K 0.03%
10,672
-3,509
27 28
29
30 31