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
376
$279K 0.12%
1,977
-3,541
377
$278K 0.12%
+5,010
378
$275K 0.12%
5,032
-4,411
379
$274K 0.12%
+3,091
380
$273K 0.12%
+2,719
381
$273K 0.12%
+3,731
382
$273K 0.12%
9,575
-8,478
383
$271K 0.12%
+23,606
384
$271K 0.12%
+3,790
385
$269K 0.12%
25,209
-13,066
386
$269K 0.12%
+5,880
387
$268K 0.12%
5,757
-7,186
388
$266K 0.12%
+12,514
389
$266K 0.12%
+1,041
390
$266K 0.12%
+2,329
391
$266K 0.12%
+18,852
392
$264K 0.12%
+1,932
393
$262K 0.11%
+3,274
394
$261K 0.11%
+13,882
395
$260K 0.11%
+10,891
396
$260K 0.11%
1,582
-2,644
397
$259K 0.11%
55,900
-12,658
398
$258K 0.11%
7,277
-16,931
399
$258K 0.11%
5,820
-969
400
$258K 0.11%
+10,040
14 15
16
17 18