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
451
$226K 0.09%
3,895
-1,727
452
$226K 0.09%
+23,130
453
$226K 0.09%
+15,876
454
$225K 0.09%
+16,153
455
$223K 0.09%
+21,735
456
$223K 0.09%
+662
457
$221K 0.09%
11,798
-11,739
458
$220K 0.09%
+2,059
459
$219K 0.09%
3,746
-3,805
460
$218K 0.09%
+6,698
461
$218K 0.09%
+7,363
462
$218K 0.09%
+7,233
463
$217K 0.09%
+26,494
464
$217K 0.09%
423
-42
465
$217K 0.09%
+3,917
466
$215K 0.09%
+1,620
467
$215K 0.09%
2,435
-1,265
468
$214K 0.09%
+5,266
469
$214K 0.09%
9,734
-17,633
470
$213K 0.09%
+36,348
471
$212K 0.09%
+8,846
472
$212K 0.09%
1,337
-2,689
473
$212K 0.08%
+3,766
474
$210K 0.08%
+25,490
475
$210K 0.08%
3,705
-1,117
17 18
19
20 21