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
451
$287K 0.09%
+11,470
452
$287K 0.09%
3,676
-18,573
453
$287K 0.09%
+1,406
454
$286K 0.09%
12,936
-8,635
455
$285K 0.09%
+42,543
456
$284K 0.09%
+5,900
457
$284K 0.09%
+3,037
458
$284K 0.09%
+20,072
459
$284K 0.09%
16,589
+1,615
460
$284K 0.09%
11,424
-48,664
461
$284K 0.09%
+21,105
462
$284K 0.09%
+9,736
463
$283K 0.09%
+5,261
464
$283K 0.09%
+18,555
465
$282K 0.09%
+2,500
466
$282K 0.09%
+11,051
467
$281K 0.09%
5,257
-1,394
468
$281K 0.09%
15,169
-7,491
469
$280K 0.09%
+12,487
470
$279K 0.09%
4,222
+638
471
$277K 0.09%
+3,005
472
$277K 0.09%
+17,619
473
$276K 0.09%
+1,649
474
$276K 0.09%
+4,571
475
$275K 0.09%
+11,175
17 18
19
20 21