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
$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
576
– –
-26,896
577
– –
-13,085
578
– –
-8,427
579
– –
-25,780
580
– –
-60,174
581
– –
-6,763
582
– –
-19,357
583
– –
-862
584
– –
-11,744
585
– –
-23,345
586
– –
-20,392
587
– –
-12,620
588
– –
-6,515
589
– –
-15,994
590
– –
-3,533
591
– –
-3,758
592
– –
-8,775
593
– –
-3,021
594
– –
-1,616
595
– –
-12,042
596
– –
-2,585
597
– –
-38,726
598
– –
-18,274
599
– –
-33,600
600
– –
-10,320
22 23
24
25 26