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 16.1%
2 Technology 15.16%
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
976
– –
-3,569
977
– –
-18,516
978
– –
-13,449
979
– –
-23,333
980
– –
-13,602
981
– –
-6,492
982
– –
-721
983
– –
-17,858
984
– –
-27,934
985
– –
-2,461
986
– –
-21,405
987
– –
-42,912
988
– –
-11,476
989
– –
-699
990
– –
-2,723
991
– –
-34,319
992
– –
-3,150
993
– –
-23,676
994
– –
-11,346
995
– –
-6,432
996
– –
-17,099
997
– –
-1,095
998
– –
-5,266
999
– –
-1,042
1000
– –
-4,403
38 39
40
41 42