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
1126
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-19,947
1127
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-14,669
1128
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-12,469
1129
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-23,661
1130
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-12,641
1131
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-14,973
1132
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-11,733
1133
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-43,911
1134
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-12,707
1135
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-13,641
1136
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-14,753
1137
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-1,975
1138
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-58,023
1139
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-10,414
1140
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-4,731
1141
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-12,084
1142
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-7,449
1143
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1144
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-9,538
1145
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1146
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-12,009
1147
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1148
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-1,308
1149
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-22,487
1150
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-14,904
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