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
501
$251K 0.08%
+9,703
502
$251K 0.08%
+2,497
503
$250K 0.08%
16,315
-10,930
504
$247K 0.08%
3,192
-1,975
505
$247K 0.08%
+3,295
506
$247K 0.08%
+4,397
507
$247K 0.08%
+4,826
508
$246K 0.08%
+3,360
509
$246K 0.08%
+11,666
510
$246K 0.08%
+5,628
511
$245K 0.08%
2,913
+986
512
$244K 0.08%
17,637
+1,543
513
$244K 0.08%
+3,702
514
$244K 0.08%
+18,712
515
$244K 0.08%
33,252
-8,423
516
$243K 0.08%
6,789
+142
517
$242K 0.08%
+2,204
518
$242K 0.08%
+18,048
519
$241K 0.08%
2,389
-5,663
520
$240K 0.08%
+4,866
521
$239K 0.08%
8,535
-1,711
522
$239K 0.08%
+3,824
523
$239K 0.08%
+23,345
524
$238K 0.08%
+1,948
525
$236K 0.07%
6,156
-6,408
19 20
21
22 23