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
$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 18.56%
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
1
$4.21M 0.94%
+7,330
2
$4.13M 0.92%
+18,677
3
$2.42M 0.54%
53,994
+24,703
4
$2.25M 0.5%
6,506
+602
5
$1.98M 0.44%
100,379
+72,790
6
$1.79M 0.4%
16,216
+4,180
7
$1.77M 0.39%
6,447
-615
8
$1.77M 0.39%
+14,241
9
$1.7M 0.38%
+20,870
10
$1.7M 0.38%
32,220
+23,780
11
$1.68M 0.37%
14,647
+12,156
12
$1.68M 0.37%
+4,393
13
$1.67M 0.37%
9,803
+2,819
14
$1.66M 0.37%
17,778
-1,860
15
$1.65M 0.37%
+4,239
16
$1.65M 0.37%
24,613
+10,809
17
$1.64M 0.37%
+7,170
18
$1.64M 0.36%
+25,808
19
$1.61M 0.36%
80,188
-14,112
20
$1.59M 0.35%
8,772
+1,097
21
$1.59M 0.35%
54,978
+11,724
22
$1.57M 0.35%
7,125
+4,881
23
$1.57M 0.35%
+24,122
24
$1.57M 0.35%
+20,479
25
$1.56M 0.35%
+4,824
1
2 3 4 5