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
376
$276K 0.11%
+21,723
377
$276K 0.11%
+4,492
378
$276K 0.11%
+1,745
379
$274K 0.11%
13,277
+3,354
380
$274K 0.11%
+6,374
381
$274K 0.11%
1,349
-2,661
382
$273K 0.11%
+4,057
383
$272K 0.11%
+4,303
384
$271K 0.11%
23,455
+8,504
385
$270K 0.11%
2,247
-1,560
386
$270K 0.11%
+34,610
387
$266K 0.11%
6,861
-3,521
388
$266K 0.11%
+22,393
389
$263K 0.11%
3,416
-2,451
390
$262K 0.11%
21,751
+8,534
391
$259K 0.1%
+1,729
392
$258K 0.1%
+6,219
393
$258K 0.1%
+14,653
394
$258K 0.1%
16,350
+1,422
395
$255K 0.1%
+7,047
396
$254K 0.1%
+2,488
397
$254K 0.1%
3,354
-7,230
398
$254K 0.1%
+14,239
399
$253K 0.1%
+1,343
400
$253K 0.1%
24,059
+3,725
14 15
16
17 18