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
151
$1.09M 0.21%
4,157
-2,692
152
$1.09M 0.2%
13,130
-5,332
153
$1.09M 0.2%
11,228
-427
154
$1.08M 0.2%
7,510
+4,139
155
$1.08M 0.2%
14,529
+10,303
156
$1.08M 0.2%
6,418
+4,056
157
$1.07M 0.2%
+12,508
158
$1.07M 0.2%
+54,674
159
$1.07M 0.2%
22,370
+4,657
160
$1.07M 0.2%
+8,099
161
$1.06M 0.2%
+3,224
162
$1.06M 0.2%
+12,036
163
$1.06M 0.2%
25,890
+15,470
164
$1.06M 0.2%
+7,491
165
$1.05M 0.2%
+7,612
166
$1.05M 0.2%
+7,559
167
$1.05M 0.2%
+7,572
168
$1.04M 0.2%
+3,831
169
$1.04M 0.2%
+9,538
170
$1.04M 0.19%
+6,450
171
$1.04M 0.19%
+14,622
172
$1.04M 0.19%
5,119
+1,505
173
$1.03M 0.19%
+27,625
174
$1.03M 0.19%
9,963
+6,986
175
$1.03M 0.19%
+14,791
5 6
7
8 9