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
$229M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.17M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Top Sells

1
+$5.55M
2
+$5.53M
3
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.19%
+15,784
227
$435K 0.19%
+4,258
228
$434K 0.19%
+6,411
229
$433K 0.19%
+20,789
230
$432K 0.19%
10,035
+817
231
$432K 0.19%
5,863
-3,622
232
$430K 0.19%
33,771
+19,957
233
$428K 0.19%
6,994
-1,915
234
$427K 0.19%
43,756
+1,341
235
$426K 0.19%
5,051
-5,079
236
$425K 0.19%
+5,106
237
$424K 0.18%
+17,359
238
$421K 0.18%
+8,897
239
$420K 0.18%
+9,519
240
$420K 0.18%
+6,589
241
$420K 0.18%
16,538
+1,902
242
$420K 0.18%
+1,417
243
$419K 0.18%
2,321
+788
244
$419K 0.18%
4,931
+1,638
245
$418K 0.18%
+22,879
246
$417K 0.18%
+10,842
247
$416K 0.18%
+5,684
248
$413K 0.18%
+14,959
249
$413K 0.18%
+6,052
250
$411K 0.18%
+3,643
8 9
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