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
401
$325K 0.1%
8,917
-8,459
402
$325K 0.1%
+13,311
403
$322K 0.1%
6,767
-15,032
404
$321K 0.1%
+11,763
405
$320K 0.1%
+5,070
406
$319K 0.1%
+13,370
407
$319K 0.1%
+10,409
408
$318K 0.1%
+20,381
409
$317K 0.1%
+7,323
410
$317K 0.1%
+6,224
411
$316K 0.1%
+4,177
412
$316K 0.1%
+15,303
413
$315K 0.1%
+36,550
414
$315K 0.1%
+11,635
415
$315K 0.1%
+20,425
416
$315K 0.1%
+5,980
417
$313K 0.1%
+24,034
418
$312K 0.1%
+19,007
419
$310K 0.1%
+6,515
420
$309K 0.1%
2,787
-3,243
421
$309K 0.1%
+1,514
422
$308K 0.1%
+5,493
423
$306K 0.1%
11,560
-17,324
424
$306K 0.1%
+19,860
425
$306K 0.1%
+10,597
15 16
17
18 19