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
551
$219K 0.07%
+12,079
552
$219K 0.07%
+19,814
553
$219K 0.07%
+2,712
554
$219K 0.07%
+7,545
555
$218K 0.07%
+1,390
556
$217K 0.07%
2,812
-5,126
557
$216K 0.07%
+5,634
558
$216K 0.07%
2,597
-1,016
559
$216K 0.07%
10,280
-6,616
560
$215K 0.07%
1,616
-1,771
561
$215K 0.07%
+3,656
562
$214K 0.07%
2,506
-8,050
563
$214K 0.07%
+3,811
564
$214K 0.07%
21,610
-6,906
565
$213K 0.07%
+10,506
566
$212K 0.07%
+18,104
567
$211K 0.07%
+13,814
568
$211K 0.07%
4,188
-6
569
$209K 0.07%
+12,544
570
$208K 0.07%
+6,041
571
$208K 0.07%
+10,953
572
$208K 0.07%
+12,699
573
$206K 0.07%
+19,816
574
$205K 0.07%
2,667
-4,284
575
$204K 0.06%
+16,970
21 22
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