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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$460K
3
+$458K
4
WMB icon
Williams Companies
WMB
+$455K
5
ITW icon
Illinois Tool Works
ITW
+$438K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.54%
+2,726
102
$216K 0.54%
+12,348
103
$215K 0.54%
+8,558
104
$214K 0.54%
+634
105
$213K 0.53%
+14,035
106
$213K 0.53%
+3,685
107
$212K 0.53%
+4,012
108
$212K 0.53%
+8,215
109
$212K 0.53%
+7,089
110
$210K 0.53%
+4,472
111
$210K 0.53%
+376
112
$210K 0.53%
+5,847
113
$209K 0.52%
+13,458
114
$209K 0.52%
2,805
-872
115
$208K 0.52%
4,646
-1,784
116
$206K 0.52%
+9,922
117
$206K 0.52%
1,838
-2,104
118
$205K 0.51%
+16,627
119
$205K 0.51%
+7,167
120
$205K 0.51%
+16,581
121
$204K 0.51%
5,147
-3,042
122
$203K 0.51%
5,501
-4,783
123
$202K 0.51%
+943
124
$201K 0.5%
+1,994
125
$201K 0.5%
8,715
-963
3 4
5
6 7