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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$460K
3
+$458K
4
WMB icon
Williams Companies
WMB
+$455K
5
ITW icon
Illinois Tool Works
ITW
+$438K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.7%
+3,598
52
$278K 0.7%
+5,632
53
$277K 0.69%
10,669
-11,981
54
$275K 0.69%
+2,657
55
$275K 0.69%
2,859
-79
56
$274K 0.69%
+8,733
57
$273K 0.68%
+12,883
58
$273K 0.68%
+2,176
59
$272K 0.68%
+16,256
60
$270K 0.68%
+6,594
61
$270K 0.68%
10,468
-7,031
62
$269K 0.67%
+18,403
63
$267K 0.67%
5,121
-397
64
$266K 0.67%
+10,861
65
$265K 0.66%
1,561
-1,658
66
$262K 0.66%
+16,734
67
$261K 0.65%
+14,505
68
$259K 0.65%
+1,280
69
$258K 0.65%
+3,283
70
$258K 0.65%
+2,637
71
$258K 0.65%
+9,785
72
$254K 0.64%
+1,719
73
$250K 0.63%
+3,342
74
$250K 0.63%
+16,953
75
$248K 0.62%
+8,883
1 2
3
4 5