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
$531M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$2.35M
4
PYPL icon
PayPal
PYPL
+$2.3M
5
NVT icon
nVent Electric
NVT
+$2.26M

Top Sells

1
+$5.67M
2
+$5.63M
3
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Industrials 16.06%
2 Technology 15.2%
3 Healthcare 13.83%
4 Consumer Discretionary 12.49%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.27%
10,088
+6,421
77
$1.44M 0.27%
25,172
+17,834
78
$1.44M 0.27%
30,240
+11,602
79
$1.43M 0.27%
+36,680
80
$1.42M 0.27%
+7,786
81
$1.42M 0.27%
+9,118
82
$1.41M 0.27%
4,867
+962
83
$1.41M 0.26%
+8,463
84
$1.4M 0.26%
+62,796
85
$1.4M 0.26%
24,493
+6,439
86
$1.4M 0.26%
+20,984
87
$1.39M 0.26%
6,984
+3,717
88
$1.38M 0.26%
25,808
+11,475
89
$1.37M 0.26%
+19,247
90
$1.37M 0.26%
+17,399
91
$1.37M 0.26%
48,862
+40,049
92
$1.36M 0.26%
12,766
+8,393
93
$1.36M 0.26%
+29,291
94
$1.35M 0.25%
+13,766
95
$1.35M 0.25%
+24,434
96
$1.34M 0.25%
24,516
+3,905
97
$1.34M 0.25%
10,405
+7,970
98
$1.33M 0.25%
9,507
+4,521
99
$1.32M 0.25%
20,022
+10,540
100
$1.32M 0.25%
9,666
+3,742
2 3
4
5 6