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
326
$321K 0.14%
21,300
+1,440
327
$318K 0.14%
+9,050
328
$315K 0.14%
+2,827
329
$315K 0.14%
+16,653
330
$314K 0.14%
+12,852
331
$313K 0.14%
9,536
-9,618
332
$312K 0.14%
+1,503
333
$310K 0.14%
+2,401
334
$310K 0.14%
+8,343
335
$310K 0.14%
+7,635
336
$309K 0.13%
20,024
-5,595
337
$309K 0.13%
+10,495
338
$308K 0.13%
+8,103
339
$308K 0.13%
+2,733
340
$306K 0.13%
+2,551
341
$305K 0.13%
+2,976
342
$304K 0.13%
+2,210
343
$303K 0.13%
4,447
+1,227
344
$302K 0.13%
1,981
-3,265
345
$300K 0.13%
5,172
-6,945
346
$300K 0.13%
+11,092
347
$299K 0.13%
+7,089
348
$298K 0.13%
+6,455
349
$298K 0.13%
+16,170
350
$298K 0.13%
+2,112
12 13
14
15 16