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
726
$92.4K 0.02%
11,015
-8,468
727
$92.3K 0.02%
12,311
-1,758
728
$85K 0.02%
+21,522
729
$82.2K 0.02%
+18,231
730
$81K 0.02%
+12,630
731
$80.3K 0.02%
+10,015
732
$75.3K 0.01%
+11,039
733
$69.2K 0.01%
14,973
-26,759
734
$63.1K 0.01%
11,489
-7,493
735
$62.9K 0.01%
10,414
-12,270
736
$53.4K 0.01%
+11,686
737
$44.9K 0.01%
+10,410
738
– –
-5,202
739
– –
-2,340
740
– –
-15,603
741
– –
-14,224
742
– –
-7,927
743
– –
-10,053
744
– –
-23,893
745
– –
-22,261
746
– –
-14,216
747
– –
-5,705
748
– –
-24,099
749
– –
-10,663
750
– –
-4,194
28 29
30
31 32