FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$2.74M
2
+$1.49M
3
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

1
+$3.47M
2
+$3.38M
3
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.48M

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
476
$209K 0.08%
+12,790
477
$207K 0.08%
+9,083
478
$207K 0.08%
4,885
-1,118
479
$206K 0.08%
11,465
-12,784
480
$206K 0.08%
+36,886
481
$203K 0.08%
+25,384
482
$203K 0.08%
+19,881
483
$203K 0.08%
+935
484
$203K 0.08%
7,736
-11,830
485
$202K 0.08%
+23,155
486
$201K 0.08%
15,787
-4,941
487
$201K 0.08%
+1,426
488
$201K 0.08%
2,626
-5,778
489
$200K 0.08%
+19,710
490
$199K 0.08%
15,479
-7,355
491
$198K 0.08%
+2,671
492
$195K 0.08%
25,285
+7,809
493
$193K 0.08%
+13,101
494
$192K 0.08%
15,123
-4,307
495
$192K 0.08%
26,781
+9,605
496
$187K 0.08%
+32,103
497
$187K 0.08%
+18,551
498
$187K 0.08%
+41,028
499
$185K 0.07%
+19,050
500
$185K 0.07%
+10,782
18 19
20
21 22