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
751
– –
-7,123
752
– –
-21,325
753
– –
-26,701
754
– –
-6,116
755
– –
-61,822
756
– –
-5,627
757
– –
-26,744
758
– –
-67,398
759
– –
-21,842
760
– –
-8,206
761
– –
-6,899
762
– –
-6,162
763
– –
-27,372
764
– –
-7,675
765
– –
-4,088
766
– –
-25,644
767
– –
-19,784
768
– –
-4,331
769
– –
-8,868
770
– –
-24,780
771
– –
-18,568
772
– –
-10,753
773
– –
-45,595
774
– –
-3,569
775
– –
-18,516
29 30
31
32 33