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
$315M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.48M
3
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

1
+$9.73M
2
+$9.45M
3
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
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
– –
-24,267
632
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-4,701
633
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-4,092
634
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-41,052
635
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-10,816
636
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-17,998
637
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-16,700
638
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-23,148
639
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-27,394
640
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-13,227
641
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-6,969
642
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-10,213
643
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-17,113
644
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-8,207
645
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-3,479
646
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-2,761
647
– –
-18,096
648
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-13,616
649
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-14,991
650
– –
-28,727
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