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
$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
926
– –
-20,540
927
– –
-15,169
928
– –
-13,366
929
– –
-20,072
930
– –
-953
931
– –
-5,441
932
– –
-11,347
933
– –
-7,962
934
– –
-38,430
935
– –
-14,237
936
– –
-19,412
937
– –
-2,527
938
– –
-28,592
939
– –
-3,472
940
– –
-32,050
941
– –
-9,067
942
– –
-7,464
943
– –
-22,880
944
– –
-8,528
945
– –
-16,589
946
– –
-1,850
947
– –
-15,943
948
– –
-30,440
949
– –
-11,666
950
– –
-11,017
35 36 37
38
39