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
326
$315K 0.13%
+28,763
327
$314K 0.13%
5,667
-5,937
328
$313K 0.13%
+19,672
329
$313K 0.13%
+2,277
330
$312K 0.13%
+3,131
331
$312K 0.13%
+3,039
332
$312K 0.13%
10,176
-21,769
333
$311K 0.12%
+14,696
334
$311K 0.12%
+919
335
$310K 0.12%
7,100
+393
336
$310K 0.12%
+8,851
337
$310K 0.12%
12,935
+4,661
338
$309K 0.12%
+2,762
339
$309K 0.12%
+9,901
340
$308K 0.12%
+5,250
341
$307K 0.12%
+10,729
342
$306K 0.12%
+25,970
343
$306K 0.12%
5,240
-4,987
344
$306K 0.12%
2,388
-2,402
345
$305K 0.12%
+29,440
346
$304K 0.12%
+3,792
347
$302K 0.12%
+18,898
348
$298K 0.12%
+8,414
349
$296K 0.12%
+19,430
350
$296K 0.12%
+26,560
12 13
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