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
951
– –
-1,563
952
– –
-56,027
953
– –
-271
954
– –
-5,001
955
– –
-8,115
956
– –
-2,647
957
– –
-20,343
958
– –
-7,308
959
– –
-11,803
960
– –
-20,689
961
– –
-10,166
962
– –
-6,826
963
– –
-14,531
964
– –
-2,768
965
– –
-681
966
– –
-21,522
967
– –
-4,037
968
– –
-25,652
969
– –
-15,710
970
– –
-15,710
971
– –
-56,062
972
– –
-5,421
973
– –
-10,015
974
– –
-38,990
975
– –
-5,712
37 38
39
40 41