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
$249M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.24M
4
AAP icon
Advance Auto Parts
AAP
+$1.2M
5
DXC icon
DXC Technology
DXC
+$1.15M

Top Sells

1
+$3.4M
2
+$3.37M
3
+$2.14M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.57M

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
26
$967K 0.39%
+9,881
27
$957K 0.38%
7,051
+2,671
28
$956K 0.38%
+27,467
29
$923K 0.37%
+10,230
30
$919K 0.37%
+6,552
31
$913K 0.37%
+4,702
32
$906K 0.36%
+20,611
33
$903K 0.36%
+20,761
34
$902K 0.36%
+17,258
35
$888K 0.36%
+16,031
36
$878K 0.35%
24,810
+18,063
37
$869K 0.35%
24,716
+6,174
38
$866K 0.35%
+20,982
39
$863K 0.35%
29,530
+19,764
40
$857K 0.34%
+8,700
41
$846K 0.34%
6,693
-1,109
42
$836K 0.34%
+18,357
43
$825K 0.33%
+32,891
44
$814K 0.33%
+22,739
45
$810K 0.33%
+34,145
46
$806K 0.32%
+6,322
47
$801K 0.32%
+2,338
48
$800K 0.32%
+70,966
49
$796K 0.32%
11,914
-8,442
50
$795K 0.32%
7,735
+5,733
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