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
51
$902K 0.29%
9,734
+4,878
52
$897K 0.28%
+7,396
53
$892K 0.28%
+19,412
54
$892K 0.28%
+12,172
55
$891K 0.28%
+6,673
56
$890K 0.28%
+9,521
57
$887K 0.28%
+20,183
58
$883K 0.28%
+19,411
59
$882K 0.28%
+9,621
60
$881K 0.28%
+2,153
61
$878K 0.28%
+22,981
62
$878K 0.28%
+22,581
63
$878K 0.28%
29,038
+18,235
64
$874K 0.28%
28,475
-7,057
65
$873K 0.28%
10,818
+7,034
66
$869K 0.28%
+15,292
67
$864K 0.27%
+7,190
68
$861K 0.27%
+26,582
69
$852K 0.27%
+6,750
70
$848K 0.27%
13,614
+7,198
71
$847K 0.27%
19,103
-27,876
72
$846K 0.27%
+32,050
73
$841K 0.27%
27,304
-7,402
74
$823K 0.26%
+3,758
75
$822K 0.26%
8,239
-1,435
1 2
3
4 5