FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$2.74M
2
+$1.49M
3
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

1
+$3.47M
2
+$3.38M
3
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.48M

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
251
$387K 0.16%
+4,600
252
$387K 0.16%
+8,167
253
$386K 0.16%
+4,658
254
$385K 0.15%
+9,262
255
$385K 0.15%
+3,158
256
$381K 0.15%
+22,214
257
$380K 0.15%
+21,573
258
$379K 0.15%
+1,353
259
$379K 0.15%
+3,795
260
$378K 0.15%
6,720
-8,040
261
$378K 0.15%
+14,302
262
$377K 0.15%
15,306
-3,743
263
$377K 0.15%
+14,091
264
$377K 0.15%
+9,534
265
$377K 0.15%
+2,016
266
$374K 0.15%
+11,963
267
$373K 0.15%
+1,422
268
$370K 0.15%
+13,061
269
$370K 0.15%
6,494
-1,847
270
$369K 0.15%
+8,575
271
$369K 0.15%
+21,639
272
$368K 0.15%
+9,122
273
$368K 0.15%
+33,603
274
$367K 0.15%
+11,466
275
$367K 0.15%
+8,677
9 10
11
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