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
1051
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-4,137
1052
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1053
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1054
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1055
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-8,497
1056
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-2,477
1057
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-54,365
1058
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-14,658
1059
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-20,302
1060
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-15,516
1061
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-2,734
1062
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-15,892
1063
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-6,818
1064
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-10,786
1065
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-17,231
1066
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-1,149
1067
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-7,143
1068
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-9,460
1069
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-9,384
1070
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-24,121
1071
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-6,487
1072
– –
-9,570
1073
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-2,460
1074
– –
-21,767
1075
– –
-4,266
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