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
$249M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.24M
4
AAP icon
Advance Auto Parts
AAP
+$1.2M
5
DXC icon
DXC Technology
DXC
+$1.15M

Top Sells

1
+$3.4M
2
+$3.37M
3
+$2.14M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.57M

Sector Composition

1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.17%
16,458
-3,536
227
$428K 0.17%
34,795
+16,199
228
$427K 0.17%
7,619
-311
229
$427K 0.17%
+5,528
230
$423K 0.17%
12,329
+4,789
231
$420K 0.17%
2,602
-427
232
$420K 0.17%
+33,009
233
$417K 0.17%
3,233
+838
234
$415K 0.17%
+4,432
235
$413K 0.17%
+13,643
236
$412K 0.17%
+2,872
237
$410K 0.16%
5,844
+699
238
$407K 0.16%
+22,070
239
$403K 0.16%
+11,066
240
$401K 0.16%
+3,572
241
$401K 0.16%
+23,307
242
$398K 0.16%
+9,957
243
$394K 0.16%
14,046
+1,473
244
$394K 0.16%
+28,739
245
$393K 0.16%
4,727
+1,435
246
$390K 0.16%
5,752
-3,524
247
$390K 0.16%
13,966
-5,572
248
$388K 0.16%
4,647
-7,765
249
$388K 0.16%
+9,450
250
$388K 0.16%
23,285
-9,614
8 9
10
11 12