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
426
$239K 0.1%
+2,348
427
$239K 0.1%
+4,249
428
$239K 0.1%
+13,913
429
$238K 0.1%
+5,333
430
$237K 0.1%
+4,775
431
$235K 0.1%
+8,571
432
$234K 0.1%
+1,901
433
$234K 0.1%
+12,749
434
$234K 0.1%
6,380
-9,684
435
$232K 0.1%
+3,800
436
$231K 0.1%
+2,843
437
$229K 0.1%
+2,040
438
$228K 0.1%
3,450
-772
439
$227K 0.1%
+15,810
440
$227K 0.1%
+1,301
441
$226K 0.1%
8,518
-3,441
442
$226K 0.1%
+4,087
443
$225K 0.1%
576
-1,729
444
$225K 0.1%
+12,149
445
$225K 0.1%
2,242
-147
446
$225K 0.1%
+2,269
447
$225K 0.1%
+2,912
448
$224K 0.1%
5,250
-6,075
449
$222K 0.1%
868
-2,775
450
$222K 0.1%
+21,363
16 17
18
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