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
551
$120K 0.05%
17,116
-20,285
552
$119K 0.05%
+11,874
553
$118K 0.05%
+16,867
554
$115K 0.05%
+13,571
555
$114K 0.05%
+11,081
556
$111K 0.04%
+17,321
557
$110K 0.04%
+12,442
558
$110K 0.04%
+10,412
559
$107K 0.04%
10,070
-13,328
560
$105K 0.04%
+13,119
561
$101K 0.04%
+20,307
562
$100K 0.04%
+12,556
563
$98K 0.04%
+1,922
564
$96.4K 0.04%
+18,800
565
$96K 0.04%
+11,402
566
$94.7K 0.04%
1,793
+338
567
$90.1K 0.04%
10,034
-9,911
568
$89.9K 0.04%
+10,524
569
$88.5K 0.04%
14,086
-14,497
570
$88.3K 0.04%
+12,682
571
$85.8K 0.03%
+13,774
572
$84.6K 0.03%
+11,207
573
$81.6K 0.03%
+10,864
574
$78.7K 0.03%
12,792
-14,441
575
$68.3K 0.03%
+10,994
21 22
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