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
1001
– –
-41,781
1002
– –
-37,564
1003
– –
-14,070
1004
– –
-13,835
1005
– –
-15,385
1006
– –
-15,451
1007
– –
-2,965
1008
– –
-29,740
1009
– –
-7,088
1010
– –
-4,824
1011
– –
-1,372
1012
– –
-17,169
1013
– –
-35,323
1014
– –
-10,620
1015
– –
-11,572
1016
– –
-1,978
1017
– –
-47,402
1018
– –
-61,039
1019
– –
-9,616
1020
– –
-8,869
1021
– –
-6,476
1022
– –
-6,492
1023
– –
-721
1024
– –
-15,251
1025
– –
-9,298
39 40
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