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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.61%
+6,885
52
$335K 0.6%
+13,747
53
$334K 0.6%
+7,959
54
$332K 0.6%
+7,611
55
$331K 0.6%
+1,334
56
$329K 0.59%
+2,722
57
$328K 0.59%
+4,504
58
$326K 0.59%
+3,358
59
$325K 0.59%
+8,430
60
$324K 0.58%
+8,367
61
$322K 0.58%
+2,516
62
$313K 0.56%
5,986
-1,856
63
$307K 0.55%
+1,107
64
$306K 0.55%
+2,909
65
$305K 0.55%
+6,789
66
$305K 0.55%
+8,419
67
$302K 0.54%
8,027
-1,017
68
$302K 0.54%
+1,768
69
$298K 0.54%
+1,284
70
$298K 0.54%
+5,143
71
$295K 0.53%
+4,848
72
$294K 0.53%
+5,641
73
$293K 0.53%
3,775
+35
74
$290K 0.52%
+579
75
$290K 0.52%
+3,689
1 2
3
4 5