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
751
$85.5K 0.02%
+10,825
752
$80.1K 0.02%
+15,309
753
$79.5K 0.02%
12,333
-5,792
754
$76.9K 0.02%
+11,347
755
$76.3K 0.02%
13,047
+2,637
756
$75.8K 0.02%
11,608
-9,853
757
$75.6K 0.02%
+13,033
758
$74.3K 0.02%
12,913
-73,928
759
$64.9K 0.01%
+10,503
760
$61.7K 0.01%
+12,258
761
$48.8K 0.01%
+10,077
762
– –
-7,619
763
– –
-14,737
764
– –
-162
765
– –
-29,436
766
– –
-4,926
767
– –
-11,501
768
– –
-20,814
769
– –
-10,813
770
– –
-12,833
771
– –
-3,754
772
– –
-8,378
773
– –
-24,033
774
– –
-5,162
775
– –
-4,062
29 30
31
32 33