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
1001
– –
-18,581
1002
– –
-48,830
1003
– –
-7,619
1004
– –
-14,737
1005
– –
-11,869
1006
– –
-3,549
1007
– –
-2,192
1008
– –
-10,088
1009
– –
-4,900
1010
– –
-4,903
1011
– –
-13,068
1012
– –
-19,468
1013
– –
-17,399
1014
– –
-34,328
1015
– –
-497
1016
– –
-25,931
1017
– –
-1,149
1018
– –
-33,102
1019
– –
-9,213
1020
– –
-14,361
1021
– –
-13,356
1022
– –
-26,970
1023
– –
-8,645
1024
– –
-6,596
1025
– –
-4,229
39 40
41
42 43