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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.71%
+8,107
27
$388K 0.7%
+1,335
28
$381K 0.69%
+6,315
29
$380K 0.69%
+7,429
30
$380K 0.69%
10,378
+4,277
31
$379K 0.68%
+5,298
32
$376K 0.68%
+2,720
33
$373K 0.67%
+10,748
34
$370K 0.67%
8,164
+2,208
35
$366K 0.66%
+18,395
36
$365K 0.66%
+4,902
37
$364K 0.66%
+17,413
38
$363K 0.65%
+7,188
39
$361K 0.65%
+6,416
40
$360K 0.65%
+7,622
41
$356K 0.64%
+9,291
42
$354K 0.64%
2,784
+934
43
$351K 0.63%
+19,832
44
$350K 0.63%
6,729
-210
45
$346K 0.62%
+560
46
$345K 0.62%
+756
47
$343K 0.62%
+17,518
48
$342K 0.62%
+3,586
49
$341K 0.61%
+12,348
50
$340K 0.61%
+8,335
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