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
251
$498K 0.16%
44,780
+29,045
252
$497K 0.16%
+11,188
253
$493K 0.16%
+4,277
254
$490K 0.16%
+19,010
255
$490K 0.16%
+14,097
256
$488K 0.15%
+21,702
257
$488K 0.15%
5,776
-18,150
258
$488K 0.15%
+23,332
259
$487K 0.15%
+4,697
260
$485K 0.15%
+13,331
261
$483K 0.15%
17,531
-283
262
$483K 0.15%
+6,881
263
$482K 0.15%
5,289
-2,661
264
$481K 0.15%
+3,446
265
$480K 0.15%
+15,556
266
$480K 0.15%
23,831
-5,890
267
$478K 0.15%
+3,000
268
$477K 0.15%
6,545
+584
269
$473K 0.15%
+31,736
270
$473K 0.15%
+17,275
271
$472K 0.15%
+4,793
272
$470K 0.15%
+19,894
273
$468K 0.15%
13,085
+6,157
274
$466K 0.15%
8,909
-12,918
275
$466K 0.15%
+25,959
9 10
11
12 13