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
576
$67.4K 0.03%
+11,260
577
$61.5K 0.02%
13,316
+633
578
$60.9K 0.02%
12,270
-9,581
579
$60.3K 0.02%
+11,581
580
$58.2K 0.02%
10,404
-4,061
581
$56.2K 0.02%
+13,261
582
$48.5K 0.02%
+11,667
583
– –
-20,396
584
– –
-10,717
585
– –
-3,479
586
– –
-13,178
587
– –
-15,808
588
– –
-2,551
589
– –
-10,468
590
– –
-30,750
591
– –
-1,694
592
– –
-29,348
593
– –
-10,306
594
– –
-1,960
595
– –
-6,664
596
– –
-7,719
597
– –
-22,424
598
– –
-9,036
599
– –
-8,948
600
– –
-10,322
22 23
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