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
451
$221K 0.1%
+4,282
452
$221K 0.1%
6,557
-19,600
453
$219K 0.1%
+1,299
454
$219K 0.1%
13,259
-4,789
455
$219K 0.1%
10,109
-20,053
456
$217K 0.09%
+2,476
457
$216K 0.09%
+1,978
458
$216K 0.09%
13,237
-53,548
459
$215K 0.09%
15,872
-2,683
460
$215K 0.09%
+10,344
461
$214K 0.09%
+5,543
462
$213K 0.09%
6,206
-10,117
463
$212K 0.09%
4,424
-3,979
464
$211K 0.09%
+15,015
465
$211K 0.09%
3,690
-7,069
466
$209K 0.09%
12,922
-54
467
$209K 0.09%
10,312
-641
468
$209K 0.09%
1,072
-334
469
$208K 0.09%
3,223
-6,722
470
$207K 0.09%
2,967
-5,747
471
$207K 0.09%
+3,644
472
$206K 0.09%
12,490
-6,509
473
$204K 0.09%
+2,856
474
$203K 0.09%
+3,720
475
$203K 0.09%
+4,730
17 18
19
20 21