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
276
$365K 0.15%
+3,255
277
$364K 0.15%
+1,182
278
$363K 0.15%
+14,339
279
$363K 0.15%
+5,825
280
$362K 0.15%
+2,701
281
$360K 0.14%
+5,553
282
$358K 0.14%
1,523
+613
283
$358K 0.14%
+8,020
284
$357K 0.14%
+3,771
285
$356K 0.14%
1,660
+330
286
$353K 0.14%
+6,601
287
$349K 0.14%
+5,485
288
$349K 0.14%
+2,370
289
$348K 0.14%
1,229
-1,786
290
$347K 0.14%
+14,561
291
$347K 0.14%
+23,750
292
$346K 0.14%
+25,300
293
$345K 0.14%
+5,470
294
$343K 0.14%
1,025
-1,210
295
$343K 0.14%
+6,526
296
$341K 0.14%
14,583
-10,104
297
$341K 0.14%
+9,841
298
$341K 0.14%
+18,929
299
$339K 0.14%
+12,747
300
$337K 0.14%
+11,280
10 11
12
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