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
301
$336K 0.14%
+5,867
302
$335K 0.13%
+10,184
303
$334K 0.13%
+8,647
304
$333K 0.13%
+4,312
305
$333K 0.13%
+24,292
306
$333K 0.13%
+11,946
307
$331K 0.13%
+17,046
308
$330K 0.13%
+2,872
309
$329K 0.13%
+20,485
310
$328K 0.13%
+5,170
311
$327K 0.13%
+2,696
312
$326K 0.13%
+5,898
313
$324K 0.13%
3,572
-5,694
314
$321K 0.13%
+9,393
315
$321K 0.13%
+10,346
316
$320K 0.13%
+2,934
317
$320K 0.13%
+2,663
318
$318K 0.13%
2,155
-6,181
319
$318K 0.13%
+13,837
320
$318K 0.13%
+6,021
321
$318K 0.13%
+2,653
322
$318K 0.13%
+571
323
$317K 0.13%
+3,770
324
$316K 0.13%
28,970
-11,713
325
$315K 0.13%
+1,961
11 12
13
14 15