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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.78M
4
AXTA icon
Axalta
AXTA
+$1.75M
5
FLS icon
Flowserve
FLS
+$1.66M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.78%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.31%
+17,073
52
$1.11M 0.31%
+28,667
53
$1.1M 0.31%
+58,634
54
$1.1M 0.31%
40,829
+27,252
55
$1.1M 0.31%
29,315
+19,518
56
$1.1M 0.31%
+2,457
57
$1.09M 0.31%
27,569
+16,923
58
$1.09M 0.31%
+43,316
59
$1.08M 0.3%
39,764
+16,639
60
$1.07M 0.3%
58,005
+41,224
61
$1.06M 0.3%
+2,813
62
$1.06M 0.3%
+13,846
63
$1.06M 0.3%
25,527
+17,127
64
$1.06M 0.3%
+5,018
65
$1.06M 0.3%
14,008
+1,785
66
$1.06M 0.3%
+39,512
67
$1.06M 0.3%
40,594
+17,055
68
$1.05M 0.3%
+3,445
69
$1.05M 0.3%
+24,546
70
$1.04M 0.29%
+3,201
71
$1.04M 0.29%
+3,202
72
$1.03M 0.29%
21,640
-6,421
73
$1.03M 0.29%
+6,695
74
$1.03M 0.29%
9,153
+2,071
75
$1.02M 0.29%
4,608
+3,350
1 2
3
4 5