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
76
$822K 0.26%
11,687
-8,714
77
$820K 0.26%
10,770
+2,499
78
$820K 0.26%
13,987
-285
79
$819K 0.26%
+11,637
80
$817K 0.26%
33,600
+22,784
81
$815K 0.26%
+7,534
82
$814K 0.26%
5,437
-4,303
83
$813K 0.26%
+6,047
84
$811K 0.26%
+2,809
85
$810K 0.26%
6,070
+4,334
86
$809K 0.26%
+7,707
87
$807K 0.26%
17,887
+7,264
88
$806K 0.26%
15,900
+11,594
89
$803K 0.25%
16,874
-15,687
90
$800K 0.25%
6,038
+682
91
$797K 0.25%
+4,782
92
$794K 0.25%
24,208
-6,883
93
$792K 0.25%
17,693
+32
94
$790K 0.25%
3,643
+2,300
95
$790K 0.25%
41,723
-5,764
96
$789K 0.25%
+2,305
97
$789K 0.25%
26,157
+2,557
98
$788K 0.25%
+26,896
99
$788K 0.25%
18,053
-5,821
100
$786K 0.25%
10,441
+7,575
2 3
4
5 6