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
526
$148K 0.06%
34,281
+6,788
527
$147K 0.06%
+34,602
528
$147K 0.06%
+19,225
529
$146K 0.06%
+17,789
530
$144K 0.06%
986
+503
531
$144K 0.06%
14,219
-6,096
532
$142K 0.06%
+23,302
533
$142K 0.06%
13,358
-14,772
534
$142K 0.06%
14,694
+601
535
$141K 0.06%
2,816
+49
536
$140K 0.06%
+25,186
537
$140K 0.06%
+18,026
538
$138K 0.06%
+14,754
539
$138K 0.06%
+15,546
540
$138K 0.06%
+31,329
541
$138K 0.06%
+18,700
542
$134K 0.05%
18,753
+322
543
$128K 0.05%
+10,053
544
$128K 0.05%
+23,542
545
$127K 0.05%
677
-342
546
$126K 0.05%
11,857
-41,804
547
$125K 0.05%
+18,479
548
$124K 0.05%
+12,177
549
$120K 0.05%
+14,394
550
$120K 0.05%
+14,714
20 21
22
23 24