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
526
$234K 0.07%
+4,716
527
$232K 0.07%
+1,729
528
$231K 0.07%
2,252
-3,436
529
$231K 0.07%
+1,533
530
$229K 0.07%
18,618
-14,043
531
$229K 0.07%
+12,821
532
$229K 0.07%
+8,968
533
$228K 0.07%
+13,872
534
$228K 0.07%
6,349
-23,362
535
$228K 0.07%
24,751
-5,413
536
$226K 0.07%
4,937
+100
537
$226K 0.07%
+1,809
538
$226K 0.07%
3,636
-439
539
$224K 0.07%
7,464
-5,500
540
$224K 0.07%
1,147
-3,358
541
$224K 0.07%
+7,392
542
$223K 0.07%
5,008
-15,405
543
$223K 0.07%
+5,467
544
$223K 0.07%
+3,220
545
$223K 0.07%
12,417
-6,100
546
$222K 0.07%
+2,710
547
$221K 0.07%
+2,403
548
$220K 0.07%
+3,985
549
$220K 0.07%
+17,597
550
$220K 0.07%
29,063
+3,411
20 21
22
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