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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,882
227
– –
-6,150
228
– –
-3,429
229
– –
-14,560
230
– –
-8,515
231
– –
-10,825
232
– –
-11,492
233
– –
-1,215
234
– –
-4,078
235
– –
-16,302
236
– –
-9,637
237
– –
-904
238
– –
-8,115
239
– –
-12,965
240
– –
-6,102
241
– –
-3,753
242
– –
-6,978
243
– –
-7,888
244
– –
-3,185
245
– –
-2,105
246
– –
-4,271
247
– –
-12,976
248
– –
-5,861
249
– –
-7,452
250
– –
-4,929
8 9
10
11 12