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
1026
– –
-20,846
1027
– –
-11,695
1028
– –
-14,369
1029
– –
-12,782
1030
– –
-4,969
1031
– –
-1,617
1032
– –
-21,735
1033
– –
-16,331
1034
– –
-10,698
1035
– –
-5,364
1036
– –
-4,906
1037
– –
-8,621
1038
– –
-45,938
1039
– –
-6,701
1040
– –
-25,493
1041
– –
-26,205
1042
– –
-20,216
1043
– –
-12,268
1044
– –
-22,085
1045
– –
-12,153
1046
– –
-1,004
1047
– –
-21,247
1048
– –
-267
1049
– –
-3,216
1050
– –
-2,189
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