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
1076
– –
-7,143
1077
– –
-9,460
1078
– –
-9,384
1079
– –
-24,121
1080
– –
-6,487
1081
– –
-9,570
1082
– –
-2,460
1083
– –
-21,767
1084
– –
-4,266
1085
– –
-7,087
1086
– –
-24,436
1087
– –
-4,550
1088
– –
-3,613
1089
– –
-19,100
1090
– –
-65,951
1091
– –
-28,797
1092
– –
-6,450
1093
– –
-5,109
1094
– –
-56,262
1095
– –
-8,889
1096
– –
-1,727
1097
– –
-5,119
1098
– –
-12,445
1099
– –
-41,161
1100
– –
-10,208
42 43
44
45 46