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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.52%
+2,635
77
$289K 0.52%
6,516
+1,673
78
$288K 0.52%
+2,524
79
$286K 0.52%
+3,372
80
$285K 0.51%
+2,405
81
$284K 0.51%
+1,684
82
$284K 0.51%
7,585
-1,020
83
$282K 0.51%
+1,143
84
$281K 0.51%
+23,351
85
$281K 0.51%
+6,257
86
$281K 0.51%
6,429
-301
87
$276K 0.5%
+3,285
88
$276K 0.5%
+4,632
89
$274K 0.49%
+6,001
90
$272K 0.49%
+5,101
91
$271K 0.49%
+5,289
92
$271K 0.49%
2,026
-1,584
93
$271K 0.49%
+1,118
94
$270K 0.49%
3,493
-944
95
$268K 0.48%
+4,204
96
$267K 0.48%
+714
97
$267K 0.48%
+19,311
98
$265K 0.48%
+5,009
99
$265K 0.48%
+891
100
$265K 0.48%
+1,910
2 3
4
5 6