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
176
$1.02M 0.19%
+49,412
177
$1.02M 0.19%
+2,278
178
$1.02M 0.19%
14,753
-1,637
179
$1.02M 0.19%
+36,746
180
$1.02M 0.19%
+22,487
181
$1.01M 0.19%
+19,813
182
$1.01M 0.19%
+20,774
183
$1.01M 0.19%
+2,768
184
$1.01M 0.19%
+13,586
185
$1M 0.19%
+9,439
186
$1M 0.19%
23,425
+11,513
187
$998K 0.19%
2,604
-151
188
$992K 0.19%
+4,520
189
$991K 0.19%
37,595
+12,508
190
$988K 0.19%
11,812
+7,631
191
$987K 0.19%
+4,137
192
$987K 0.19%
+28,378
193
$986K 0.19%
43,891
+4,448
194
$985K 0.19%
+17,345
195
$978K 0.18%
+6,255
196
$974K 0.18%
12,024
+7,394
197
$971K 0.18%
12,445
-1,147
198
$969K 0.18%
7,528
+2,623
199
$969K 0.18%
+12,635
200
$967K 0.18%
+2,192
6 7
8
9 10