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
26
$1.05M 0.33%
+20,165
27
$1.03M 0.33%
23,816
+2,530
28
$1.03M 0.33%
13,666
+520
29
$1.01M 0.32%
36,889
+17,129
30
$1.01M 0.32%
+30,176
31
$994K 0.32%
7,201
+4,893
32
$991K 0.31%
+12,700
33
$984K 0.31%
+29,777
34
$979K 0.31%
4,724
+1,468
35
$976K 0.31%
66,785
+47,951
36
$970K 0.31%
8,737
+5,140
37
$969K 0.31%
+9,836
38
$955K 0.3%
29,931
+5,227
39
$943K 0.3%
+27,208
40
$939K 0.3%
+38,726
41
$931K 0.3%
+13,527
42
$928K 0.29%
+20,520
43
$921K 0.29%
14,888
-7,661
44
$915K 0.29%
+38,430
45
$914K 0.29%
50,115
+23,565
46
$911K 0.29%
+15,242
47
$911K 0.29%
32,694
-2,359
48
$908K 0.29%
+446
49
$908K 0.29%
21,180
-2,811
50
$906K 0.29%
+24,231
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