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
176
$718K 0.2%
+2,163
177
$718K 0.2%
4,912
-1,747
178
$714K 0.2%
+17,708
179
$712K 0.2%
+2,146
180
$704K 0.2%
+9,590
181
$703K 0.2%
+8,147
182
$695K 0.2%
+16,815
183
$692K 0.19%
+8,273
184
$691K 0.19%
+10,223
185
$689K 0.19%
+7,985
186
$688K 0.19%
+3,198
187
$685K 0.19%
+5,254
188
$685K 0.19%
10,353
+1,313
189
$682K 0.19%
7,668
-5,629
190
$681K 0.19%
+4,592
191
$679K 0.19%
+18,848
192
$678K 0.19%
+2,380
193
$676K 0.19%
19,055
+10,384
194
$675K 0.19%
6,171
+939
195
$674K 0.19%
13,185
-1,254
196
$672K 0.19%
5,329
-1,380
197
$669K 0.19%
+6,561
198
$669K 0.19%
+5,917
199
$668K 0.19%
+12,893
200
$664K 0.19%
50,169
+37,094
6 7
8
9 10