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
151
$933K 0.21%
+25,807
152
$930K 0.21%
28,752
+22,554
153
$928K 0.21%
10,738
+4,437
154
$924K 0.21%
+7,762
155
$922K 0.21%
+16,010
156
$917K 0.2%
+9,214
157
$914K 0.2%
24,592
+16,791
158
$911K 0.2%
+14,547
159
$908K 0.2%
9,442
-11,524
160
$908K 0.2%
8,445
+2,009
161
$908K 0.2%
+45,650
162
$899K 0.2%
+24,798
163
$888K 0.2%
+21,956
164
$884K 0.2%
+2,125
165
$884K 0.2%
+3,461
166
$879K 0.2%
+21,766
167
$879K 0.2%
7,965
-13,553
168
$875K 0.19%
+14,605
169
$875K 0.19%
24,700
+6,877
170
$873K 0.19%
4,208
-312
171
$872K 0.19%
11,241
+8,565
172
$872K 0.19%
+51,785
173
$870K 0.19%
76,118
+52,696
174
$868K 0.19%
49,296
+29,816
175
$866K 0.19%
+7,527
5 6
7
8 9