FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$3.44M 0.97%
39,700
+200
2
$3.02M 0.85%
37,200
+12,300
3
$2.07M 0.58%
62,997
+53,223
4
$1.9M 0.53%
8,192
+4,476
5
$1.87M 0.52%
63,461
+53,300
6
$1.85M 0.52%
+16,686
7
$1.8M 0.51%
+1,520
8
$1.78M 0.5%
+12,165
9
$1.67M 0.47%
6,289
+4,560
10
$1.66M 0.47%
+44,600
11
$1.6M 0.45%
+18,402
12
$1.54M 0.43%
15,759
+8,969
13
$1.42M 0.4%
+10,320
14
$1.42M 0.4%
8,505
+5,494
15
$1.41M 0.4%
50,280
+34,215
16
$1.4M 0.4%
+32,792
17
$1.4M 0.39%
+31,113
18
$1.39M 0.39%
+43,747
19
$1.38M 0.39%
+22,245
20
$1.36M 0.38%
+14,296
21
$1.33M 0.37%
+20,816
22
$1.32M 0.37%
52,817
+28,205
23
$1.32M 0.37%
+22,998
24
$1.32M 0.37%
18,274
+7,861
25
$1.32M 0.37%
+18,086
1
2 3 4 5