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
176
$866K 0.19%
16,749
+9,132
177
$864K 0.19%
1,037
+623
178
$853K 0.19%
2,888
-943
179
$852K 0.19%
+27,658
180
$842K 0.19%
13,683
-17,394
181
$841K 0.19%
+19,523
182
$838K 0.19%
+14,820
183
$838K 0.19%
+6,373
184
$836K 0.19%
8,782
+4,630
185
$835K 0.19%
+27,429
186
$834K 0.19%
+6,183
187
$831K 0.18%
937
+632
188
$830K 0.18%
4,834
+364
189
$823K 0.18%
+7,978
190
$818K 0.18%
+10,462
191
$809K 0.18%
+35,849
192
$798K 0.18%
9,392
+5,058
193
$797K 0.18%
15,187
+7,171
194
$794K 0.18%
13,360
+8,535
195
$793K 0.18%
+2,885
196
$793K 0.18%
67,853
+51,697
197
$792K 0.18%
+7,413
198
$791K 0.18%
+3,796
199
$790K 0.18%
+21,046
200
$789K 0.18%
+13,960
6 7
8
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