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
201
$786K 0.18%
+6,824
202
$785K 0.17%
+33,151
203
$777K 0.17%
19,744
+13,057
204
$771K 0.17%
+19,161
205
$770K 0.17%
+38,718
206
$770K 0.17%
+9,457
207
$770K 0.17%
20,944
-3,280
208
$766K 0.17%
+4,296
209
$761K 0.17%
67,063
-7,309
210
$759K 0.17%
8,583
-943
211
$759K 0.17%
+12,236
212
$758K 0.17%
7,233
+4,376
213
$754K 0.17%
+7,319
214
$753K 0.17%
+12,130
215
$752K 0.17%
+12,406
216
$751K 0.17%
+2,180
217
$744K 0.17%
+26,372
218
$741K 0.17%
+11,016
219
$740K 0.16%
12,027
-477
220
$736K 0.16%
+3,795
221
$734K 0.16%
5,156
-2,416
222
$725K 0.16%
+39,145
223
$720K 0.16%
+52,882
224
$716K 0.16%
8,085
-10,422
225
$716K 0.16%
7,550
+96
7 8
9
10 11