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
401
$256K 0.11%
4,077
+253
402
$255K 0.11%
10,323
-17,202
403
$254K 0.11%
+10,644
404
$254K 0.11%
+2,107
405
$254K 0.11%
+34,150
406
$253K 0.11%
+5,783
407
$253K 0.11%
+5,243
408
$253K 0.11%
+9,699
409
$251K 0.11%
+987
410
$251K 0.11%
3,674
-6,659
411
$251K 0.11%
3,780
-19,427
412
$251K 0.11%
+3,616
413
$250K 0.11%
5,108
+537
414
$249K 0.11%
+7,868
415
$249K 0.11%
+9,138
416
$249K 0.11%
+7,774
417
$247K 0.11%
+5,349
418
$246K 0.11%
+2,423
419
$246K 0.11%
1,788
-3,106
420
$245K 0.11%
+11,737
421
$241K 0.11%
+19,750
422
$241K 0.11%
1,126
-1,014
423
$241K 0.11%
+1,977
424
$240K 0.1%
+3,365
425
$239K 0.1%
+4,500
15 16
17
18 19