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
76
$1.02M 0.29%
19,764
+6,897
77
$1.02M 0.29%
9,807
+5,375
78
$1.01M 0.28%
43,892
+32,023
79
$1.01M 0.28%
20,152
+8,861
80
$1M 0.28%
+37,251
81
$1M 0.28%
+17,015
82
$995K 0.28%
+19,911
83
$991K 0.28%
+15,343
84
$991K 0.28%
+5,313
85
$990K 0.28%
+4,367
86
$990K 0.28%
+5,437
87
$989K 0.28%
+39,053
88
$971K 0.27%
6,862
+630
89
$967K 0.27%
+14,275
90
$963K 0.27%
+60,405
91
$950K 0.27%
+25,950
92
$947K 0.27%
+2,019
93
$946K 0.27%
12,281
-627
94
$945K 0.27%
+9,606
95
$942K 0.26%
+59,726
96
$938K 0.26%
+7,190
97
$937K 0.26%
+2,046
98
$934K 0.26%
+26,015
99
$933K 0.26%
4,847
+969
100
$926K 0.26%
13,914
+4,308
2 3
4
5 6