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 13.82%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 11.2%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,025
1027
– –
-3,644
1028
– –
-20,076
1029
– –
-18,537
1030
– –
-10,990
1031
– –
-16,941
1032
– –
-21,952
1033
– –
-9,148
1034
– –
-18,854
1035
– –
-16,763
1036
– –
-8,061
1037
– –
-24,308
1038
– –
-3,718
1039
– –
-37,473
1040
– –
-12,136
1041
– –
-3,378
1042
– –
-20,846
1043
– –
-11,695
1044
– –
-14,369
1045
– –
-12,782
1046
– –
-4,969
1047
– –
-1,617
1048
– –
-21,735
1049
– –
-16,331
1050
– –
-10,698
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