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
476
$203K 0.09%
13,124
-24,614
477
$202K 0.09%
+11,774
478
$201K 0.09%
+3,269
479
$201K 0.09%
5,747
-7,641
480
$200K 0.09%
1,255
-5,946
481
$200K 0.09%
+17,782
482
$198K 0.09%
+10,564
483
$198K 0.09%
+10,733
484
$196K 0.09%
+2,985
485
$195K 0.09%
+13,147
486
$192K 0.08%
+3,900
487
$189K 0.08%
+13,959
488
$186K 0.08%
+24,032
489
$184K 0.08%
+11,701
490
$184K 0.08%
+25,407
491
$183K 0.08%
+10,312
492
$183K 0.08%
16,292
-11,050
493
$178K 0.08%
+20,851
494
$178K 0.08%
23,438
-9,814
495
$176K 0.08%
2,781
-2,323
496
$171K 0.07%
23,880
+4,604
497
$167K 0.07%
+18,634
498
$165K 0.07%
+11,149
499
$164K 0.07%
+10,954
500
$153K 0.07%
3,797
-225
18 19
20
21 22