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
476
$275K 0.09%
6,519
-15,253
477
$274K 0.09%
29,923
-22,465
478
$273K 0.09%
2,584
-6,336
479
$272K 0.09%
+3,293
480
$270K 0.09%
+34,310
481
$269K 0.09%
+2,379
482
$266K 0.08%
+18,999
483
$265K 0.08%
8,982
-16,452
484
$264K 0.08%
+27,342
485
$263K 0.08%
31,627
+20,405
486
$263K 0.08%
28,481
-59,611
487
$262K 0.08%
7,962
-12,508
488
$258K 0.08%
+5,815
489
$257K 0.08%
+11,579
490
$257K 0.08%
+4,943
491
$257K 0.08%
4,517
-10,945
492
$257K 0.08%
+9,486
493
$255K 0.08%
+5,982
494
$255K 0.08%
4,320
-5,679
495
$255K 0.08%
+7,829
496
$254K 0.08%
1,031
-2,972
497
$253K 0.08%
+2,527
498
$253K 0.08%
345
+214
499
$253K 0.08%
+19,357
500
$251K 0.08%
15,032
-15,016
18 19
20
21 22