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
101
$781K 0.25%
+1,164
102
$780K 0.25%
+38,326
103
$776K 0.25%
23,191
+13,569
104
$776K 0.25%
33,692
+13,203
105
$773K 0.25%
11,918
+8,108
106
$770K 0.24%
+13,456
107
$770K 0.24%
12,470
-4,008
108
$767K 0.24%
+10,130
109
$766K 0.24%
+18,416
110
$764K 0.24%
5,518
+329
111
$760K 0.24%
23,376
+6,598
112
$759K 0.24%
+30,779
113
$755K 0.24%
25,994
+16,915
114
$754K 0.24%
+4,902
115
$748K 0.24%
10,631
+4,882
116
$745K 0.24%
+47,941
117
$745K 0.24%
+5,664
118
$744K 0.24%
5,316
-1,993
119
$743K 0.24%
115,450
+76,640
120
$738K 0.23%
3,345
+2,008
121
$733K 0.23%
8,707
+3,833
122
$733K 0.23%
12,620
+6,078
123
$729K 0.23%
+8,021
124
$728K 0.23%
+29,558
125
$722K 0.23%
10,930
+7,897
3 4
5
6 7