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
426
$305K 0.1%
8,700
-15,562
427
$305K 0.1%
+5,576
428
$305K 0.1%
22,081
-40,550
429
$305K 0.1%
+8,959
430
$304K 0.1%
+19,891
431
$304K 0.1%
+20,970
432
$303K 0.1%
+9,988
433
$302K 0.1%
+13,388
434
$299K 0.09%
4,125
-2,080
435
$299K 0.09%
+18,368
436
$298K 0.09%
+10,561
437
$296K 0.09%
+3,021
438
$296K 0.09%
+12,140
439
$295K 0.09%
4,526
-8,735
440
$294K 0.09%
+22,023
441
$294K 0.09%
+8,427
442
$293K 0.09%
+3,057
443
$291K 0.09%
+4,465
444
$291K 0.09%
+11,234
445
$291K 0.09%
15,145
-8,148
446
$290K 0.09%
+20,665
447
$288K 0.09%
+910
448
$288K 0.09%
+9,419
449
$288K 0.09%
6,731
-13,051
450
$288K 0.09%
7,640
-155
16 17
18
19 20