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
901
– –
-59,114
902
– –
-4,137
903
– –
-1,930
904
– –
-51,592
905
– –
-8,497
906
– –
-2,477
907
– –
-54,365
908
– –
-14,658
909
– –
-10,208
910
– –
-5,001
911
– –
-8,115
912
– –
-2,647
913
– –
-3,092
914
– –
-63,787
915
– –
-3,969
916
– –
-18,581
917
– –
-48,830
918
– –
-12,241
919
– –
-2,020
920
– –
-13,089
921
– –
-30,240
922
– –
-22,526
923
– –
-11,787
924
– –
-8,896
925
– –
-2,855
35 36
37
38 39