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
1026
– –
-16,599
1027
– –
-3,989
1028
– –
-12,823
1029
– –
-22,230
1030
– –
-1,732
1031
– –
-2,988
1032
– –
-6,420
1033
– –
-4,017
1034
– –
-11,838
1035
– –
-4,949
1036
– –
-20,000
1037
– –
-23,083
1038
– –
-12,151
1039
– –
-18,232
1040
– –
-27,981
1041
– –
-9,198
1042
– –
-12,542
1043
– –
-38,922
1044
– –
-20,055
1045
– –
-2,689
1046
– –
-27,802
1047
– –
-22,346
1048
– –
-17,161
1049
– –
-41,088
1050
– –
-1,078
40 41
42
43 44