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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$460K
3
+$458K
4
WMB icon
Williams Companies
WMB
+$455K
5
ITW icon
Illinois Tool Works
ITW
+$438K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.84%
2,925
-642
27
$331K 0.83%
5,850
-1,730
28
$327K 0.82%
1,492
-741
29
$316K 0.79%
+1,922
30
$316K 0.79%
5,319
-2,179
31
$314K 0.79%
+16,517
32
$308K 0.77%
+3,116
33
$308K 0.77%
+7,907
34
$308K 0.77%
+5,351
35
$308K 0.77%
+2,211
36
$306K 0.77%
+5,191
37
$301K 0.76%
17,604
-13,702
38
$300K 0.75%
+10,152
39
$300K 0.75%
5,797
+214
40
$298K 0.75%
2,141
-1,411
41
$295K 0.74%
+17,344
42
$290K 0.73%
+15,198
43
$288K 0.72%
+13,840
44
$288K 0.72%
+6,837
45
$285K 0.71%
+15,754
46
$284K 0.71%
+15,678
47
$281K 0.7%
+9,182
48
$279K 0.7%
+13,714
49
$279K 0.7%
+1,814
50
$279K 0.7%
+10,882
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