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 16.06%
2 Technology 15.2%
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
101
$1.31M 0.25%
31,841
+6,514
102
$1.31M 0.25%
63,115
+30,980
103
$1.31M 0.25%
+9,252
104
$1.31M 0.25%
+31,670
105
$1.3M 0.25%
+12,469
106
$1.3M 0.24%
+15,850
107
$1.3M 0.24%
63,444
+45,573
108
$1.29M 0.24%
32,461
+16,655
109
$1.28M 0.24%
+88,992
110
$1.27M 0.24%
+19,592
111
$1.27M 0.24%
+18,575
112
$1.27M 0.24%
37,914
+16,754
113
$1.26M 0.24%
+19,694
114
$1.26M 0.24%
+12,923
115
$1.25M 0.24%
+9,574
116
$1.23M 0.23%
21,487
+17,084
117
$1.23M 0.23%
162
+68
118
$1.23M 0.23%
+9,387
119
$1.22M 0.23%
6,334
+2,453
120
$1.22M 0.23%
13,628
+8,349
121
$1.22M 0.23%
+19,947
122
$1.22M 0.23%
6,205
+4,381
123
$1.22M 0.23%
+2,201
124
$1.22M 0.23%
+8,399
125
$1.21M 0.23%
14,737
+1,352
3 4
5
6 7