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
351
$296K 0.13%
275
+80
352
$294K 0.13%
+3,792
353
$292K 0.13%
+6,919
354
$292K 0.13%
1,211
-1,358
355
$292K 0.13%
24,426
-4,055
356
$291K 0.13%
20,935
-3,016
357
$291K 0.13%
19,753
-11,760
358
$291K 0.13%
+24,916
359
$290K 0.13%
+3,768
360
$290K 0.13%
+2,707
361
$290K 0.13%
+7,243
362
$290K 0.13%
+11,649
363
$289K 0.13%
+16,489
364
$288K 0.13%
+10,285
365
$288K 0.13%
+1,769
366
$286K 0.12%
3,830
-2,715
367
$286K 0.12%
17,395
-16,759
368
$286K 0.12%
+16,942
369
$284K 0.12%
+1,882
370
$284K 0.12%
+1,137
371
$284K 0.12%
4,844
-1,771
372
$281K 0.12%
15,873
+841
373
$281K 0.12%
2,103
-481
374
$280K 0.12%
+2,792
375
$280K 0.12%
11,434
-11,898
13 14
15
16 17