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
151
$770K 0.22%
+3,407
152
$769K 0.22%
4,163
+1,702
153
$768K 0.22%
+9,273
154
$765K 0.22%
+11,008
155
$763K 0.21%
12,210
-5,745
156
$763K 0.21%
+8,507
157
$761K 0.21%
+13,631
158
$760K 0.21%
+33,651
159
$755K 0.21%
11,810
+6,949
160
$752K 0.21%
11,550
+3,614
161
$751K 0.21%
6,863
+2,525
162
$747K 0.21%
+6,853
163
$741K 0.21%
+2,165
164
$739K 0.21%
+6,642
165
$737K 0.21%
+2,286
166
$736K 0.21%
+7,432
167
$729K 0.21%
5,801
+1,908
168
$727K 0.2%
+6,491
169
$727K 0.2%
6,380
+2,932
170
$725K 0.2%
+10,130
171
$725K 0.2%
+8,558
172
$723K 0.2%
+100,181
173
$723K 0.2%
+24,187
174
$721K 0.2%
+12,970
175
$720K 0.2%
+8,873
5 6
7
8 9