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
$249M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.24M
4
AAP icon
Advance Auto Parts
AAP
+$1.2M
5
DXC icon
DXC Technology
DXC
+$1.15M

Top Sells

1
+$3.4M
2
+$3.37M
3
+$2.14M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.57M

Sector Composition

1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.32%
+12,451
52
$787K 0.32%
2,027
+935
53
$785K 0.32%
+23,097
54
$783K 0.31%
+56,080
55
$776K 0.31%
3,291
+1,388
56
$770K 0.31%
+32,275
57
$760K 0.31%
+36,543
58
$757K 0.3%
21,271
-3,388
59
$752K 0.3%
3,030
+1,410
60
$749K 0.3%
7,316
+4,986
61
$749K 0.3%
+16,448
62
$744K 0.3%
2,578
+1,372
63
$740K 0.3%
32,314
+5,244
64
$739K 0.3%
11,091
+984
65
$735K 0.3%
+9,561
66
$734K 0.29%
+19,472
67
$728K 0.29%
27,544
+17,869
68
$727K 0.29%
4,883
-5,844
69
$723K 0.29%
+8,845
70
$716K 0.29%
12,356
+3,596
71
$699K 0.28%
+7,157
72
$699K 0.28%
1,279
-545
73
$694K 0.28%
+25,393
74
$687K 0.28%
+17,463
75
$687K 0.28%
+7,902
1 2
3
4 5