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
376
$349K 0.11%
+6,031
377
$348K 0.11%
+14,993
378
$347K 0.11%
18,584
-25,179
379
$346K 0.11%
5,104
+2,353
380
$346K 0.11%
9,462
+2,170
381
$346K 0.11%
4,514
-10,930
382
$346K 0.11%
12,111
-7,485
383
$345K 0.11%
17,334
-14,286
384
$345K 0.11%
+16,106
385
$345K 0.11%
5,526
+1,491
386
$344K 0.11%
23,742
+2,244
387
$344K 0.11%
+11,863
388
$341K 0.11%
1,254
+223
389
$340K 0.11%
14,364
-30,131
390
$335K 0.11%
+3,150
391
$333K 0.11%
+19,588
392
$332K 0.11%
10,939
+1,376
393
$331K 0.11%
6,698
+1,846
394
$329K 0.1%
+13,100
395
$329K 0.1%
+3,533
396
$328K 0.1%
3,116
-5,101
397
$328K 0.1%
25,656
-20,708
398
$327K 0.1%
3,470
-11,150
399
$326K 0.1%
11,959
-3,482
400
$325K 0.1%
+4,393
14 15
16
17 18