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
1001
– –
-2,176
1002
– –
-2,451
1003
– –
-42,292
1004
– –
-45,808
1005
– –
-14,174
1006
– –
-17,039
1007
– –
-5,955
1008
– –
-56,076
1009
– –
-46,632
1010
– –
-13,085
1011
– –
-13,851
1012
– –
-769
1013
– –
-6,906
1014
– –
-22,172
1015
– –
-1,973
1016
– –
-33,973
1017
– –
-4,320
1018
– –
-18,431
1019
– –
-3,669
1020
– –
-11,211
1021
– –
-21,318
1022
– –
-9,830
1023
– –
-12,749
1024
– –
-34,682
1025
– –
-4,422
38 39 40
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