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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$460K
3
+$458K
4
WMB icon
Williams Companies
WMB
+$455K
5
ITW icon
Illinois Tool Works
ITW
+$438K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.62%
+1,688
77
$248K 0.62%
+12,181
78
$247K 0.62%
+11,129
79
$247K 0.62%
+1,237
80
$243K 0.61%
6,353
+430
81
$243K 0.61%
+2,559
82
$241K 0.6%
+2,341
83
$240K 0.6%
+9,118
84
$239K 0.6%
+1,926
85
$239K 0.6%
+3,686
86
$237K 0.59%
+1,900
87
$236K 0.59%
+15,360
88
$233K 0.58%
+9,456
89
$229K 0.57%
13,732
+2,477
90
$228K 0.57%
+3,257
91
$226K 0.57%
+3,322
92
$224K 0.56%
+1,918
93
$224K 0.56%
+7,289
94
$223K 0.56%
+4,992
95
$222K 0.56%
+3,662
96
$220K 0.55%
+1,867
97
$220K 0.55%
5,157
-2,426
98
$219K 0.55%
+2,184
99
$218K 0.55%
+5,466
100
$217K 0.54%
+3,532
2 3
4
5 6