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
351
$295K 0.12%
+8,510
352
$295K 0.12%
7,664
-5,085
353
$294K 0.12%
+3,708
354
$294K 0.12%
+7,727
355
$293K 0.12%
+6,668
356
$292K 0.12%
+7,251
357
$291K 0.12%
2,038
-2,696
358
$291K 0.12%
+8,343
359
$289K 0.12%
+5,475
360
$288K 0.12%
+13,495
361
$288K 0.12%
+15,818
362
$287K 0.12%
+14,820
363
$285K 0.11%
+9,144
364
$285K 0.11%
17,261
+2,833
365
$284K 0.11%
4,372
-575
366
$284K 0.11%
+2,413
367
$284K 0.11%
+1,619
368
$282K 0.11%
+1,435
369
$282K 0.11%
+5,439
370
$280K 0.11%
5,611
-13,956
371
$280K 0.11%
+5,311
372
$279K 0.11%
3,736
-2,047
373
$278K 0.11%
+3,627
374
$277K 0.11%
+1,169
375
$277K 0.11%
+3,306
13 14
15
16 17