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
$249M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.24M
4
AAP icon
Advance Auto Parts
AAP
+$1.2M
5
DXC icon
DXC Technology
DXC
+$1.15M

Top Sells

1
+$3.4M
2
+$3.37M
3
+$2.14M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.57M

Sector Composition

1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.28%
14,132
+8,047
77
$682K 0.27%
8,875
+1,312
78
$677K 0.27%
+52,070
79
$676K 0.27%
+4,757
80
$671K 0.27%
+6,373
81
$669K 0.27%
+6,829
82
$663K 0.27%
+3,828
83
$663K 0.27%
40,986
-12,412
84
$661K 0.27%
51,971
+20,348
85
$658K 0.26%
17,777
+3,972
86
$658K 0.26%
30,494
-5,561
87
$657K 0.26%
+3,639
88
$655K 0.26%
+3,148
89
$655K 0.26%
+15,880
90
$654K 0.26%
+16,950
91
$654K 0.26%
+17,148
92
$650K 0.26%
+13,781
93
$649K 0.26%
+16,394
94
$648K 0.26%
+25,949
95
$647K 0.26%
18,582
+3,982
96
$647K 0.26%
5,732
+260
97
$642K 0.26%
+23,885
98
$642K 0.26%
21,458
+10,158
99
$641K 0.26%
29,299
+15,740
100
$637K 0.26%
+25,743
2 3
4
5 6