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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.78M
4
AXTA icon
Axalta
AXTA
+$1.75M
5
FLS icon
Flowserve
FLS
+$1.66M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.78%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,657
827
– –
-36,908
828
– –
-1,312
829
– –
-10,889
830
– –
-12,882
831
– –
-8,171
832
– –
-34,761
833
– –
-19,147
834
– –
-19,668
835
– –
-5,667
836
– –
-18,692
837
– –
-2,523
838
– –
-10,621
839
– –
-17,909
840
– –
-15,842
841
– –
-15,460
842
– –
-6,818
843
– –
-15,221
844
– –
-1,120
845
– –
-8,243
846
– –
-35,593
847
– –
-37,142
848
– –
-2,035
849
– –
-5,068
850
– –
-22,503
32 33
34
35 36