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
576
$203K 0.06%
4,615
-1,741
577
$202K 0.06%
9,670
-37,970
578
$201K 0.06%
+10,804
579
$201K 0.06%
+12,976
580
$201K 0.06%
+195
581
$201K 0.06%
+2,153
582
$200K 0.06%
+29,835
583
$200K 0.06%
6,072
-10,098
584
$198K 0.06%
+12,545
585
$197K 0.06%
+24,680
586
$190K 0.06%
13,367
-607
587
$188K 0.06%
13,366
-29,726
588
$184K 0.06%
+28,140
589
$178K 0.06%
+14,580
590
$177K 0.06%
12,486
-12,425
591
$176K 0.06%
+38,022
592
$175K 0.06%
+22,880
593
$174K 0.06%
+12,925
594
$173K 0.05%
4,946
+436
595
$172K 0.05%
+10,248
596
$172K 0.05%
15,435
-5,418
597
$172K 0.05%
+22,216
598
$170K 0.05%
24,293
-16,000
599
$168K 0.05%
16,386
+2,349
600
$168K 0.05%
+26,372
22 23
24
25 26