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
$315M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.37M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Top Sells

1
+$9.96M
2
+$9.49M
3
+$4.73M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

1 Industrials 13.82%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 11.2%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-4,092
802
– –
-41,052
803
– –
-10,816
804
– –
-17,998
805
– –
-21,247
806
– –
-267
807
– –
-3,216
808
– –
-2,189
809
– –
-5,774
810
– –
-81,157
811
– –
-19,987
812
– –
-11,799
813
– –
-10,942
814
– –
-8,614
815
– –
-19,270
816
– –
-6,767
817
– –
-5,298
818
– –
-25,154
819
– –
-8,738
820
– –
-6,049
821
– –
-23,207
822
– –
-11,505
823
– –
-18,753
824
– –
-13,635
825
– –
-5,636
31 32
33
34 35