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
1101
– –
-36,680
1102
– –
-6,870
1103
– –
-5,325
1104
– –
-3,068
1105
– –
-13,736
1106
– –
-6,416
1107
– –
-22,480
1108
– –
-8,320
1109
– –
-1,904
1110
– –
-41,924
1111
– –
-2,955
1112
– –
-18,609
1113
– –
-8,183
1114
– –
-7,049
1115
– –
-3,190
1116
– –
-1,984
1117
– –
-3,461
1118
– –
-18,855
1119
– –
-26,034
1120
– –
-12,690
1121
– –
-19,132
1122
– –
-24,434
1123
– –
-39,284
1124
– –
-23,220
1125
– –
-13,766
43 44
45
46 47