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 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,341
1002
– –
-15,975
1003
– –
-22,819
1004
– –
-60,359
1005
– –
-4,776
1006
– –
-8,634
1007
– –
-16,178
1008
– –
-2,600
1009
– –
-6,660
1010
– –
-6,025
1011
– –
-3,644
1012
– –
-20,076
1013
– –
-18,537
1014
– –
-10,990
1015
– –
-16,941
1016
– –
-21,952
1017
– –
-9,148
1018
– –
-18,854
1019
– –
-16,763
1020
– –
-8,061
1021
– –
-24,308
1022
– –
-3,718
1023
– –
-37,473
1024
– –
-12,136
1025
– –
-3,378
39 40
41
42 43