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
201
$663K 0.19%
+41,323
202
$663K 0.19%
+3,035
203
$663K 0.19%
+11,808
204
$662K 0.19%
+17,986
205
$661K 0.19%
+3,228
206
$660K 0.19%
+3,069
207
$659K 0.19%
13,214
-4,885
208
$657K 0.18%
+7,444
209
$657K 0.18%
+27,472
210
$654K 0.18%
+6,717
211
$651K 0.18%
+38,117
212
$649K 0.18%
10,783
+3,131
213
$645K 0.18%
+18,856
214
$645K 0.18%
+4,746
215
$645K 0.18%
11,606
+5,285
216
$642K 0.18%
7,011
+2,081
217
$641K 0.18%
1,970
-1,342
218
$627K 0.18%
6,210
-5,248
219
$624K 0.18%
+4,721
220
$624K 0.18%
16,126
-2,506
221
$623K 0.18%
+9,648
222
$623K 0.18%
11,165
+1,774
223
$621K 0.17%
+1,630
224
$620K 0.17%
+10,708
225
$620K 0.17%
38,572
-9,239
7 8
9
10 11