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
326
$405K 0.13%
+12,004
327
$402K 0.13%
+5,515
328
$402K 0.13%
+6,560
329
$402K 0.13%
+12,042
330
$401K 0.13%
+6,348
331
$400K 0.13%
+13,364
332
$400K 0.13%
+19,165
333
$399K 0.13%
+2,140
334
$399K 0.13%
+15,537
335
$397K 0.13%
16,323
-18,543
336
$394K 0.13%
+25,822
337
$394K 0.13%
+2,889
338
$393K 0.12%
3,748
-2,717
339
$393K 0.12%
+3,935
340
$391K 0.12%
+15,943
341
$391K 0.12%
+5,175
342
$391K 0.12%
14,889
-24,633
343
$383K 0.12%
4,381
-1,928
344
$381K 0.12%
+26,113
345
$379K 0.12%
6,615
-5,478
346
$379K 0.12%
+23,951
347
$378K 0.12%
+13,149
348
$377K 0.12%
+6,798
349
$377K 0.12%
22,491
-2,737
350
$376K 0.12%
4,420
-140
12 13
14
15 16