FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.73M
2
+$1.48M
3
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

1
+$9.73M
2
+$9.45M
3
+$4.68M
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
– –
-10,319
1002
– –
-5,788
1003
– –
-8,681
1004
– –
-7,164
1005
– –
-4,590
1006
– –
-29,312
1007
– –
-2,339
1008
– –
-22,181
1009
– –
-57,920
1010
– –
-58,088
1011
– –
-22,910
1012
– –
-42,198
1013
– –
-28,222
1014
– –
-2,172
1015
– –
-43,317
1016
– –
-9,133
1017
– –
-21,650
1018
– –
-7,399
1019
– –
-10,478
1020
– –
-13,985
1021
– –
-1,200
1022
– –
-15,067
1023
– –
-32,978
1024
– –
-19,509
1025
– –
-26,186
39 40
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