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
951
– –
-16,873
952
– –
-6,748
953
– –
-12,557
954
– –
-68,586
955
– –
-2,330
956
– –
-15,445
957
– –
-11,518
958
– –
-8,344
959
– –
-18,628
960
– –
-24,551
961
– –
-9,839
962
– –
-5,203
963
– –
-12,018
964
– –
-16,095
965
– –
-8,907
966
– –
-5,904
967
– –
-21,563
968
– –
-1,981
969
– –
-1,167
970
– –
-5,300
971
– –
-21,923
972
– –
-3,393
973
– –
-20,140
974
– –
-5,587
975
– –
-4,455
37 38
39
40 41