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
501
$149K 0.07%
453
+66
502
$149K 0.07%
13,129
-3,257
503
$147K 0.06%
12,156
-8,225
504
$145K 0.06%
+10,402
505
$145K 0.06%
+19,499
506
$143K 0.06%
+19,897
507
$142K 0.06%
+10,800
508
$133K 0.06%
18,198
-11,637
509
$132K 0.06%
+17,851
510
$132K 0.06%
+22
511
$129K 0.06%
534
-812
512
$128K 0.06%
+14,888
513
$122K 0.05%
+13,001
514
$121K 0.05%
+15,253
515
$120K 0.05%
11,932
-9,678
516
$120K 0.05%
15,839
-6,760
517
$115K 0.05%
+4,723
518
$114K 0.05%
+14,004
519
$112K 0.05%
+12,538
520
$109K 0.05%
1,828
-2,157
521
$101K 0.04%
+18,349
522
$101K 0.04%
+19,860
523
$100K 0.04%
+12,059
524
$97K 0.04%
+12,278
525
$95K 0.04%
+13,221
19 20
21
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