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
501
$179K 0.07%
+10,972
502
$177K 0.07%
+13,332
503
$177K 0.07%
8,576
+1,880
504
$174K 0.07%
15,473
-11,764
505
$174K 0.07%
+16,136
506
$173K 0.07%
10,975
-42,074
507
$172K 0.07%
+17,326
508
$172K 0.07%
+20,505
509
$171K 0.07%
+26,679
510
$171K 0.07%
+17,531
511
$169K 0.07%
+10,455
512
$169K 0.07%
+14,304
513
$164K 0.07%
+16,366
514
$164K 0.07%
26,710
+16,644
515
$162K 0.07%
+17,581
516
$162K 0.07%
+18,105
517
$159K 0.06%
+16,817
518
$157K 0.06%
33,746
+19,909
519
$154K 0.06%
+14,880
520
$154K 0.06%
+23,630
521
$153K 0.06%
+24,039
522
$152K 0.06%
23,386
-5,460
523
$151K 0.06%
+14,297
524
$150K 0.06%
12,262
-373
525
$148K 0.06%
+384
19 20
21
22 23