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
276
$376K 0.16%
+2,997
277
$373K 0.16%
+11,009
278
$373K 0.16%
+4,692
279
$373K 0.16%
+7,058
280
$372K 0.16%
29,892
+16,967
281
$370K 0.16%
+7,179
282
$366K 0.16%
+7,381
283
$364K 0.16%
+14,415
284
$364K 0.16%
+11,376
285
$364K 0.16%
+8,241
286
$363K 0.16%
4,330
+654
287
$363K 0.16%
5,354
-2,329
288
$362K 0.16%
+3,583
289
$361K 0.16%
+1,760
290
$361K 0.16%
12,456
-5,353
291
$360K 0.16%
+4,666
292
$360K 0.16%
2,612
-2,174
293
$358K 0.16%
+5,216
294
$357K 0.16%
+17,655
295
$354K 0.15%
+10,000
296
$353K 0.15%
7,676
-16,555
297
$351K 0.15%
13,331
+1,861
298
$349K 0.15%
+7,491
299
$349K 0.15%
13,379
+2,204
300
$349K 0.15%
+9,251
10 11
12
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