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
251
$411K 0.18%
+4,814
252
$411K 0.18%
+6,691
253
$410K 0.18%
+11,020
254
$409K 0.18%
14,187
-9,827
255
$405K 0.18%
27,354
-20,587
256
$404K 0.18%
23,025
-40,305
257
$404K 0.18%
5,603
+1,206
258
$399K 0.17%
11,295
+1,833
259
$398K 0.17%
+10,790
260
$398K 0.17%
+21,150
261
$398K 0.17%
+3,496
262
$397K 0.17%
1,447
-778
263
$397K 0.17%
15,068
-15,711
264
$397K 0.17%
9,655
-11,525
265
$396K 0.17%
+22,273
266
$395K 0.17%
+4,647
267
$394K 0.17%
+9,036
268
$392K 0.17%
2,382
+36
269
$392K 0.17%
+33,715
270
$387K 0.17%
+3,916
271
$384K 0.17%
17,209
+4,722
272
$383K 0.17%
+8,030
273
$383K 0.17%
+20,319
274
$381K 0.17%
+16,507
275
$378K 0.16%
12,438
-24,451
9 10
11
12 13