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
$229M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.17M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Top Sells

1
+$5.55M
2
+$5.53M
3
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.32%
13,960
+6,173
52
$728K 0.32%
+20,147
53
$728K 0.32%
+39,506
54
$716K 0.31%
5,516
-5,942
55
$716K 0.31%
8,963
+110
56
$713K 0.31%
29,289
+15,919
57
$709K 0.31%
+38,648
58
$707K 0.31%
+18,107
59
$706K 0.31%
+11,912
60
$705K 0.31%
9,381
+2,474
61
$705K 0.31%
+6,896
62
$704K 0.31%
10,276
-3,180
63
$704K 0.31%
14,325
+9,499
64
$703K 0.31%
+4,471
65
$702K 0.31%
7,034
+3,564
66
$700K 0.31%
+6,526
67
$699K 0.3%
+19,556
68
$698K 0.3%
+15,357
69
$698K 0.3%
+4,599
70
$698K 0.3%
+6,248
71
$697K 0.3%
+12,348
72
$692K 0.3%
+7,118
73
$691K 0.3%
9,403
+4,359
74
$690K 0.3%
+6,367
75
$689K 0.3%
+9,340
1 2
3
4 5