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
601
$165K 0.05%
24,239
+11,027
602
$161K 0.05%
+10,342
603
$161K 0.05%
+4,022
604
$158K 0.05%
+22,599
605
$153K 0.05%
+20,070
606
$150K 0.05%
18,678
-4,071
607
$148K 0.05%
+19,276
608
$147K 0.05%
+596
609
$145K 0.05%
+23,231
610
$144K 0.05%
+953
611
$140K 0.04%
+11,771
612
$140K 0.04%
+28,592
613
$138K 0.04%
+862
614
$134K 0.04%
+12,501
615
$133K 0.04%
2,993
-409
616
$132K 0.04%
10,017
-57,892
617
$128K 0.04%
+4,816
618
$128K 0.04%
+420
619
$126K 0.04%
21,928
-30,013
620
$126K 0.04%
18,274
-29,090
621
$124K 0.04%
+306
622
$124K 0.04%
+751
623
$121K 0.04%
+387
624
$112K 0.04%
+10,320
625
$108K 0.03%
+16,645
23 24
25
26 27