FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$2.74M
2
+$1.49M
3
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

1
+$3.47M
2
+$3.38M
3
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.48M

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
776
– –
-16,224
777
– –
-44,002
778
– –
-3,845
779
– –
-12,488
780
– –
-12,587
781
– –
-26,175
782
– –
-2,559
783
– –
-10,926
784
– –
-18,450
785
– –
-23,174
786
– –
-37,827
787
– –
-17,419
788
– –
-3,817
789
– –
-13,540
790
– –
-8,285
791
– –
-22,915
792
– –
-15,727
793
– –
-2,837
794
– –
-15,617
795
– –
-9,637
796
– –
-6,007
797
– –
-14,375
798
– –
-26,213
799
– –
-15,326
800
– –
-2,022
30 31
32
33 34