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
51
$1.65M 0.31%
+13,068
52
$1.64M 0.31%
41,161
+31,204
53
$1.63M 0.31%
+12,595
54
$1.6M 0.3%
+20,595
55
$1.6M 0.3%
+25,652
56
$1.6M 0.3%
8,347
+4,408
57
$1.59M 0.3%
15,276
+12,496
58
$1.59M 0.3%
18,507
+13,919
59
$1.59M 0.3%
33,446
+5,092
60
$1.58M 0.3%
43,911
+10,505
61
$1.56M 0.29%
+25,884
62
$1.56M 0.29%
10,136
+562
63
$1.55M 0.29%
+40,688
64
$1.52M 0.29%
+14,658
65
$1.52M 0.29%
+48,830
66
$1.51M 0.28%
+58,971
67
$1.5M 0.28%
+8,645
68
$1.48M 0.28%
+26,032
69
$1.47M 0.28%
+51,459
70
$1.47M 0.28%
+33,102
71
$1.46M 0.28%
38,023
+31,733
72
$1.45M 0.27%
9,976
-2,110
73
$1.45M 0.27%
+24,910
74
$1.44M 0.27%
+3,559
75
$1.44M 0.27%
+63,057
1 2
3
4 5