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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.78M
4
AXTA icon
Axalta
AXTA
+$1.75M
5
FLS icon
Flowserve
FLS
+$1.66M

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

1 Technology 18.78%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.26%
5,768
+1,372
102
$908K 0.26%
+2,942
103
$905K 0.25%
14,113
-5,316
104
$898K 0.25%
+10,731
105
$895K 0.25%
+7,875
106
$885K 0.25%
+21,848
107
$884K 0.25%
+14,599
108
$879K 0.25%
+8,140
109
$877K 0.25%
+48,725
110
$877K 0.25%
+15,199
111
$876K 0.25%
+32,313
112
$873K 0.25%
+5,915
113
$873K 0.25%
11,760
+9,083
114
$871K 0.24%
+10,377
115
$869K 0.24%
+54,604
116
$864K 0.24%
+52,361
117
$861K 0.24%
+6,836
118
$859K 0.24%
35,743
+11,701
119
$855K 0.24%
4,274
+2,780
120
$855K 0.24%
+6,164
121
$853K 0.24%
+4,910
122
$851K 0.24%
23,761
-21,745
123
$845K 0.24%
+12,186
124
$844K 0.24%
+14,883
125
$844K 0.24%
1,833
+548
3 4
5
6 7