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
26
$858K 0.37%
14,219
+9,693
27
$856K 0.37%
16,293
+9,495
28
$846K 0.37%
13,540
+7,316
29
$838K 0.37%
15,486
+9,935
30
$822K 0.36%
9,811
+2,146
31
$818K 0.36%
+10,207
32
$817K 0.36%
+11,808
33
$816K 0.36%
5,904
-1,492
34
$812K 0.35%
8,550
+6,147
35
$788K 0.34%
26,753
+16,192
36
$784K 0.34%
8,765
+4,101
37
$782K 0.34%
+10,767
38
$777K 0.34%
+10,943
39
$776K 0.34%
+16,635
40
$774K 0.34%
+30,123
41
$773K 0.34%
23,099
-2,895
42
$773K 0.34%
+26,314
43
$771K 0.34%
6,902
+4,402
44
$758K 0.33%
4,540
-2,601
45
$758K 0.33%
+12,448
46
$746K 0.33%
+40,679
47
$745K 0.32%
+11,109
48
$739K 0.32%
7,898
+2,609
49
$737K 0.32%
10,663
-6,651
50
$736K 0.32%
23,250
-6,681
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