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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$460K
3
+$458K
4
WMB icon
Williams Companies
WMB
+$455K
5
ITW icon
Illinois Tool Works
ITW
+$438K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,452
252
– –
-3,200
253
– –
-10,569
254
– –
-4,352
255
– –
-6,958
256
– –
-9,004
257
– –
-8,073
258
– –
-13,830
259
– –
-10,663
260
– –
-10,034
261
– –
-41,805
262
– –
-6,236
263
– –
-5,911
264
– –
-3,369
265
– –
-7,915
266
– –
-2,859
267
– –
-6,223
268
– –
-5,598
269
– –
-1,745
270
– –
-3,380
271
– –
-2,137
272
– –
-5,696
273
– –
-17,064
274
– –
-12,207
275
– –
-11,877
9 10
11
12 13