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
1101
– –
-2,256
1102
– –
-3,454
1103
– –
-27,191
1104
– –
-15,344
1105
– –
-8,353
1106
– –
-18,465
1107
– –
-21,623
1108
– –
-27,901
1109
– –
-10,247
1110
– –
-3,994
1111
– –
-6,578
1112
– –
-9,926
1113
– –
-15,114
1114
– –
-10,886
1115
– –
-4,413
1116
– –
-17,169
1117
– –
-35,323
1118
– –
-10,620
1119
– –
-11,572
1120
– –
-1,978
1121
– –
-10,500
1122
– –
-2,468
1123
– –
-1,736
1124
– –
-17,140
1125
– –
-4,665
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