FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Fund
S&P 500
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
526
$94K 0.04%
+21,184
527
$94K 0.04%
12,784
-13,588
528
$90K 0.04%
+12,631
529
$86K 0.04%
+12,197
530
$85K 0.04%
+17,190
531
$81K 0.04%
+41,349
532
$80K 0.03%
+10,004
533
$80K 0.03%
+11,682
534
$78K 0.03%
+11,321
535
$71K 0.03%
13,012
-3,633
536
$70K 0.03%
+33,335
537
– –
-13,766
538
– –
-28,140
539
– –
-30,584
540
– –
-3,656
541
– –
-11,051
542
– –
-18,678
543
– –
-12,544
544
– –
-4,782
545
– –
-3,064
546
– –
-5,526
547
– –
-24,751
548
– –
-12,545
549
– –
-10,506
550
– –
-20,970
20 21
22
23 24