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
201
$965K 0.18%
24,121
+6,700
202
$954K 0.18%
13,804
-223
203
$952K 0.18%
15,710
-741
204
$942K 0.18%
+19,860
205
$941K 0.18%
+9,213
206
$933K 0.18%
62,221
+47,746
207
$931K 0.18%
18,855
+11,653
208
$927K 0.17%
5,287
-1,627
209
$926K 0.17%
+11,025
210
$921K 0.17%
34,598
+13,724
211
$906K 0.17%
63,787
+33,467
212
$903K 0.17%
+6,851
213
$898K 0.17%
+5,411
214
$895K 0.17%
7,099
+3,013
215
$894K 0.17%
+5,026
216
$890K 0.17%
+12,009
217
$887K 0.17%
34,333
+26,463
218
$882K 0.17%
+6,629
219
$880K 0.17%
+36,841
220
$879K 0.17%
20,802
+8,070
221
$876K 0.16%
12,084
+7,916
222
$874K 0.16%
2,969
-975
223
$868K 0.16%
+39,695
224
$863K 0.16%
+64,842
225
$862K 0.16%
+3,352
7 8
9
10 11