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
301
$347K 0.15%
+7,399
302
$347K 0.15%
+7,748
303
$347K 0.15%
+17,235
304
$344K 0.15%
2,670
-2,994
305
$342K 0.15%
+7,207
306
$338K 0.15%
20,350
+459
307
$338K 0.15%
+5,726
308
$338K 0.15%
8,179
-7,971
309
$337K 0.15%
+21,100
310
$336K 0.15%
+12,264
311
$336K 0.15%
14,172
+2,032
312
$334K 0.15%
+26,942
313
$334K 0.15%
13,848
-10,538
314
$333K 0.15%
+770
315
$333K 0.15%
+22,426
316
$333K 0.15%
+14,106
317
$333K 0.15%
15,218
-12,714
318
$331K 0.14%
2,604
+955
319
$328K 0.14%
+1,936
320
$328K 0.14%
12,308
-16,054
321
$327K 0.14%
6,616
-7,008
322
$327K 0.14%
+6,746
323
$326K 0.14%
+17,965
324
$326K 0.14%
16,852
-386
325
$323K 0.14%
+5,093
11 12
13
14 15