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
$315M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.37M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Top Sells

1
+$9.96M
2
+$9.49M
3
+$4.73M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

1 Industrials 13.82%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 11.2%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.17%
6,907
+3,966
227
$526K 0.17%
+31,763
228
$526K 0.17%
11,095
+5,342
229
$524K 0.17%
23,097
+8,011
230
$521K 0.17%
2,125
-293
231
$517K 0.16%
+36,127
232
$516K 0.16%
9,999
-2,980
233
$513K 0.16%
+13,212
234
$513K 0.16%
15,363
+4,165
235
$513K 0.16%
11,800
-299
236
$512K 0.16%
37,738
+1,714
237
$512K 0.16%
+9,460
238
$512K 0.16%
30,583
-836
239
$511K 0.16%
+16,571
240
$511K 0.16%
24,924
-11,785
241
$507K 0.16%
11,634
+187
242
$507K 0.16%
+18,477
243
$505K 0.16%
+17,572
244
$505K 0.16%
+7,683
245
$504K 0.16%
+11,485
246
$503K 0.16%
15,430
+1,626
247
$500K 0.16%
+24,863
248
$500K 0.16%
+8,528
249
$500K 0.16%
14,515
-3,251
250
$499K 0.16%
9,011
-10,721
8 9
10
11 12