FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$4.47M
2
+$2.64M
3
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

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 14.82%
3 Healthcare 13.83%
4 Consumer Discretionary 12.49%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-17,120
1077
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-8,868
1078
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-7,193
1079
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-14,597
1080
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-14,788
1081
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-31,123
1082
– –
-5,046
1083
– –
-8,747
1084
– –
-15,512
1085
– –
-5,375
1086
– –
-1,792
1087
– –
-8,366
1088
– –
-13,036
1089
– –
-14,120
1090
– –
-34,257
1091
– –
-2,628
1092
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-3,362
1093
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-6,664
1094
– –
-16,599
1095
– –
-3,989
1096
– –
-6,420
1097
– –
-41,088
1098
– –
-1,078
1099
– –
-134
1100
– –
-15,958
42 43
44
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