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
351
$376K 0.12%
+25,780
352
$375K 0.12%
20,317
+10,103
353
$374K 0.12%
+10,743
354
$371K 0.12%
+12,784
355
$370K 0.12%
+4,664
356
$369K 0.12%
2,526
+292
357
$368K 0.12%
+13,390
358
$368K 0.12%
+9,815
359
$367K 0.12%
+2,134
360
$367K 0.12%
25,619
+11,226
361
$364K 0.12%
+8,679
362
$363K 0.12%
+12,732
363
$362K 0.11%
+5,551
364
$362K 0.11%
+2,680
365
$359K 0.11%
7,787
-19,268
366
$357K 0.11%
9,218
-889
367
$357K 0.11%
16,120
368
$357K 0.11%
8,775
-12,064
369
$355K 0.11%
17,238
-47,006
370
$353K 0.11%
+12,948
371
$353K 0.11%
+15,610
372
$352K 0.11%
+16,642
373
$350K 0.11%
+16,353
374
$350K 0.11%
1,346
+824
375
$350K 0.11%
+6,855
13 14
15
16 17