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
401
$253K 0.1%
+4,984
402
$252K 0.1%
34,318
-35,729
403
$252K 0.1%
+4,947
404
$251K 0.1%
+3,287
405
$251K 0.1%
+4,179
406
$250K 0.1%
+9,121
407
$250K 0.1%
5,483
-34,439
408
$249K 0.1%
5,147
-1,077
409
$249K 0.1%
+29,852
410
$249K 0.1%
+2,320
411
$249K 0.1%
3,512
-2,615
412
$248K 0.1%
+15,949
413
$247K 0.1%
+7,727
414
$246K 0.1%
+717
415
$245K 0.1%
+32,187
416
$245K 0.1%
+14,565
417
$244K 0.1%
+4,675
418
$243K 0.1%
+14,789
419
$242K 0.1%
+36,123
420
$241K 0.1%
5,115
-4,479
421
$241K 0.1%
14,316
-9,372
422
$240K 0.1%
+17,800
423
$240K 0.1%
+15,582
424
$240K 0.1%
10,573
-6,734
425
$239K 0.1%
7,053
-9,437
15 16
17
18 19