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
126
$993K 0.22%
+24,097
127
$990K 0.22%
+14,215
128
$989K 0.22%
+20,015
129
$988K 0.22%
1,597
-604
130
$986K 0.22%
+11,762
131
$985K 0.22%
2,288
-3,722
132
$970K 0.22%
14,893
-4,801
133
$969K 0.22%
+32,710
134
$966K 0.21%
16,300
+9,145
135
$964K 0.21%
+5,362
136
$964K 0.21%
6,237
+253
137
$956K 0.21%
16,059
-9,113
138
$956K 0.21%
+466
139
$956K 0.21%
+20,095
140
$956K 0.21%
5,503
+2,459
141
$954K 0.21%
+18,515
142
$954K 0.21%
+7,121
143
$952K 0.21%
33,153
+17,556
144
$952K 0.21%
+4,093
145
$948K 0.21%
10,141
-1,671
146
$947K 0.21%
12,679
+5,106
147
$944K 0.21%
+12,718
148
$943K 0.21%
20,117
-685
149
$942K 0.21%
+15,853
150
$939K 0.21%
+4,203
4 5
6
7 8