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
826
– –
-4,716
827
– –
-15,556
828
– –
-10,248
829
– –
-4,125
830
– –
-11,579
831
– –
-17,334
832
– –
-15,543
833
– –
-10,342
834
– –
-8,775
835
– –
-11,918
836
– –
-8,700
837
– –
-12,317
838
– –
-15,060
839
– –
-69,148
840
– –
-19,411
841
– –
-13,614
842
– –
-5,576
843
– –
-7,962
844
– –
-38,430
845
– –
-25,681
846
– –
-21,105
847
– –
-5,515
848
– –
-6,560
849
– –
-24,293
850
– –
-5,437
32 33
34
35 36