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
$229M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.17M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Top Sells

1
+$5.55M
2
+$5.53M
3
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.27%
+33,547
102
$626K 0.27%
4,497
+2,245
103
$625K 0.27%
+7,735
104
$621K 0.27%
+22,468
105
$619K 0.27%
2,536
-2,188
106
$616K 0.27%
9,927
+916
107
$612K 0.27%
10,776
-319
108
$611K 0.27%
+18,472
109
$609K 0.27%
+25,848
110
$604K 0.26%
4,873
+938
111
$603K 0.26%
4,546
-1,524
112
$596K 0.26%
+11,473
113
$594K 0.26%
+12,852
114
$592K 0.26%
21,308
+4,033
115
$591K 0.26%
+7,176
116
$591K 0.26%
16,708
+10,636
117
$590K 0.26%
15,117
+1,020
118
$586K 0.26%
6,490
-513
119
$586K 0.26%
+19,984
120
$585K 0.26%
+10,702
121
$583K 0.25%
9,214
-4,297
122
$581K 0.25%
+34,960
123
$580K 0.25%
+12,644
124
$579K 0.25%
+15,570
125
$577K 0.25%
+4,689
3 4
5
6 7