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
76
$688K 0.3%
+8,739
77
$685K 0.3%
+6,164
78
$681K 0.3%
18,055
+4,740
79
$680K 0.3%
9,230
-1,211
80
$680K 0.3%
+8,826
81
$680K 0.3%
17,248
-5,333
82
$679K 0.3%
+4,148
83
$677K 0.3%
+23,896
84
$660K 0.29%
+11,577
85
$657K 0.29%
5,822
+1,601
86
$655K 0.29%
+7,353
87
$654K 0.29%
10,547
+5,286
88
$649K 0.28%
6,409
+3,699
89
$647K 0.28%
8,869
+4,476
90
$646K 0.28%
+8,246
91
$643K 0.28%
+20,386
92
$642K 0.28%
+4,426
93
$642K 0.28%
4,009
+15
94
$640K 0.28%
+11,087
95
$640K 0.28%
+5,933
96
$639K 0.28%
5,229
+923
97
$635K 0.28%
+19,554
98
$630K 0.27%
16,710
+9,070
99
$629K 0.27%
7,151
-5,983
100
$628K 0.27%
+3,362
2 3
4
5 6