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
726
$119K 0.03%
+25,130
727
$118K 0.03%
16,371
-24,376
728
$118K 0.03%
14,922
-29,108
729
$116K 0.03%
+12,882
730
$114K 0.03%
+15,365
731
$109K 0.02%
18,663
+7,174
732
$108K 0.02%
+14,707
733
$108K 0.02%
+15,453
734
$107K 0.02%
+13,533
735
$107K 0.02%
+10,339
736
$104K 0.02%
+16,339
737
$104K 0.02%
+17,134
738
$104K 0.02%
+15,142
739
$102K 0.02%
+19,002
740
$102K 0.02%
+14,307
741
$101K 0.02%
+12,093
742
$99.9K 0.02%
12,238
-8,719
743
$97.5K 0.02%
17,729
-4,912
744
$96.6K 0.02%
11,580
-23,368
745
$95.8K 0.02%
+12,312
746
$94.8K 0.02%
+10,425
747
$93.2K 0.02%
+11,846
748
$91K 0.02%
+13,207
749
$89.4K 0.02%
11,368
-17,205
750
$87.2K 0.02%
+12,668
28 29
30
31 32