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
76
$1.16M 0.26%
18,011
-20,225
77
$1.14M 0.25%
35,226
+29,837
78
$1.14M 0.25%
2,916
-781
79
$1.13M 0.25%
+60,170
80
$1.13M 0.25%
5,850
+2,681
81
$1.13M 0.25%
+8,974
82
$1.13M 0.25%
+8,090
83
$1.13M 0.25%
+19,430
84
$1.13M 0.25%
+72,487
85
$1.12M 0.25%
9,739
+5,285
86
$1.12M 0.25%
+47,863
87
$1.12M 0.25%
43,111
-780
88
$1.12M 0.25%
13,141
+8,681
89
$1.11M 0.25%
7,609
+1,080
90
$1.11M 0.25%
41,705
+12,399
91
$1.11M 0.25%
+2,335
92
$1.1M 0.25%
38,978
+1,383
93
$1.09M 0.24%
38,043
+3,096
94
$1.09M 0.24%
+54,702
95
$1.09M 0.24%
+71,610
96
$1.09M 0.24%
16,317
+1,788
97
$1.09M 0.24%
56,026
+11,037
98
$1.07M 0.24%
7,927
+3,251
99
$1.07M 0.24%
+24,066
100
$1.07M 0.24%
+14,656
2 3
4
5 6