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
426
$238K 0.1%
+10,420
427
$238K 0.1%
7,647
-12,579
428
$236K 0.09%
+16,063
429
$236K 0.09%
27,350
+13,575
430
$235K 0.09%
+3,994
431
$235K 0.09%
+4,111
432
$233K 0.09%
12,062
-3,318
433
$233K 0.09%
3,415
-2,220
434
$232K 0.09%
+8,917
435
$232K 0.09%
+4,884
436
$232K 0.09%
16,729
+1,262
437
$232K 0.09%
+14,350
438
$231K 0.09%
+2,541
439
$231K 0.09%
+2,860
440
$230K 0.09%
45,798
+34,352
441
$229K 0.09%
+12,747
442
$228K 0.09%
+5,601
443
$228K 0.09%
23,662
+11,880
444
$228K 0.09%
+2,768
445
$228K 0.09%
2,810
-6,722
446
$228K 0.09%
4,470
-3,944
447
$228K 0.09%
+1,497
448
$227K 0.09%
+18,190
449
$227K 0.09%
+3,050
450
$227K 0.09%
+12,780
16 17
18
19 20