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
276
$466K 0.15%
+11,441
277
$463K 0.15%
42,415
-21,357
278
$463K 0.15%
20,900
-12,504
279
$459K 0.15%
14,237
-24,216
280
$459K 0.15%
38,275
-6,998
281
$459K 0.15%
13,597
+2,734
282
$457K 0.15%
8,939
-21,817
283
$456K 0.14%
+2,346
284
$455K 0.14%
+5,817
285
$454K 0.14%
14,146
-5,285
286
$452K 0.14%
+9,120
287
$449K 0.14%
+12,686
288
$448K 0.14%
+9,945
289
$447K 0.14%
11,325
-17,051
290
$444K 0.14%
9,443
-1,465
291
$443K 0.14%
+1,319
292
$443K 0.14%
1,512
-17
293
$442K 0.14%
+1,850
294
$442K 0.14%
+25,054
295
$441K 0.14%
+7,160
296
$441K 0.14%
5,992
-4,823
297
$441K 0.14%
8,403
-12,094
298
$440K 0.14%
+4,221
299
$439K 0.14%
25,681
+7,730
300
$439K 0.14%
+27,603
10 11
12
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