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
626
$101K 0.03%
+11,092
627
$91K 0.03%
+11,229
628
$80K 0.03%
1,510
+418
629
$79K 0.03%
10,269
-23,858
630
$68K 0.02%
+13,766
631
– –
-16,700
632
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-23,148
633
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-27,394
634
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-13,227
635
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-6,969
636
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-10,213
637
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-17,113
638
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-8,207
639
– –
-3,479
640
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-2,761
641
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-18,096
642
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-13,616
643
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-14,991
644
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-28,727
645
– –
-8,390
646
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-9,753
647
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-14,303
648
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-11,064
649
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-17,822
650
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-10,595
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