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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.48%
+4,291
102
$261K 0.47%
3,347
-163
103
$261K 0.47%
+4,727
104
$260K 0.47%
6,394
-1,096
105
$259K 0.47%
+2,908
106
$259K 0.47%
+9,162
107
$259K 0.47%
+2,394
108
$258K 0.47%
+4,781
109
$258K 0.47%
+4,575
110
$253K 0.46%
+1,834
111
$253K 0.46%
+1,025
112
$252K 0.45%
3,586
-4,029
113
$252K 0.45%
+702
114
$251K 0.45%
+1,871
115
$249K 0.45%
+3,308
116
$247K 0.45%
5,462
-9,661
117
$247K 0.45%
+2,882
118
$247K 0.45%
1,083
+141
119
$245K 0.44%
+2,899
120
$244K 0.44%
+6,075
121
$243K 0.44%
+1,724
122
$243K 0.44%
+2,210
123
$241K 0.43%
+13,449
124
$240K 0.43%
+7,560
125
$240K 0.43%
+2,267
3 4
5
6 7