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
$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
1
$4.83M 0.91%
53,000
+48,000
2
$3.38M 0.64%
82,200
-13,200
3
$2.71M 0.51%
18,581
+7,728
4
$2.61M 0.49%
+8,115
5
$2.59M 0.49%
27,151
+10,003
6
$2.46M 0.46%
22,701
+16,269
7
$2.44M 0.46%
4,825
+2,189
8
$2.35M 0.44%
+11,733
9
$2.3M 0.43%
+39,688
10
$2.28M 0.43%
9,460
+6,339
11
$2.26M 0.42%
+29,436
12
$2.25M 0.42%
+52,156
13
$2.25M 0.42%
+128,127
14
$2.25M 0.42%
3,847
+1,144
15
$2.24M 0.42%
+4,331
16
$2.2M 0.41%
13,726
+9,130
17
$2.19M 0.41%
+6,010
18
$2.18M 0.41%
9,689
+8,235
19
$2.13M 0.4%
48,296
+32,294
20
$2.08M 0.39%
+20,966
21
$2.08M 0.39%
+28,957
22
$2.07M 0.39%
30,622
+22,034
23
$2.07M 0.39%
+10,691
24
$2.07M 0.39%
+16,568
25
$2.05M 0.39%
51,592
+45,655
1
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