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
976
– –
-6,075
977
– –
-26,731
978
– –
-4,338
979
– –
-40,701
980
– –
-13,146
981
– –
-18,281
982
– –
-10,624
983
– –
-11,325
984
– –
-20,997
985
– –
-27,245
986
– –
-10,872
987
– –
-10,078
988
– –
-4,168
989
– –
-39,523
990
– –
-6,814
991
– –
-1,535
992
– –
-11,607
993
– –
-26,390
994
– –
-33,163
995
– –
-2,176
996
– –
-2,451
997
– –
-42,292
998
– –
-45,808
999
– –
-14,174
1000
– –
-17,039
38 39
40
41 42