FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Fund
S&P 500
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
751
– –
-3,345
752
– –
-4,188
753
– –
-4,573
754
– –
-27,413
755
– –
-1,147
756
– –
-8,939
757
– –
-10,606
758
– –
-1,812
759
– –
-3,295
760
– –
-56,443
761
– –
-8,679
762
– –
-11,424
763
– –
-12,948
764
– –
-6,673
765
– –
-5,992
766
– –
-3,186
767
– –
-3,005
768
– –
-2,712
769
– –
-2,889
770
– –
-1,254
771
– –
-16,120
772
– –
-20,425
773
– –
-2,787
774
– –
-36,127
775
– –
-19,894
29 30
31
32 33