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
$249M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.24M
4
AAP icon
Advance Auto Parts
AAP
+$1.2M
5
DXC icon
DXC Technology
DXC
+$1.15M

Top Sells

1
+$3.4M
2
+$3.37M
3
+$2.14M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BK icon
Bank of New York Mellon
BK
+$1.57M

Sector Composition

1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.26%
+7,757
102
$632K 0.25%
+27,244
103
$629K 0.25%
18,165
+9,611
104
$625K 0.25%
2,357
+448
105
$623K 0.25%
12,299
+2,795
106
$619K 0.25%
+22,429
107
$613K 0.25%
18,431
+1,962
108
$613K 0.25%
1,921
+1,018
109
$612K 0.25%
+37,209
110
$611K 0.25%
+16,201
111
$608K 0.24%
+29,464
112
$603K 0.24%
+4,824
113
$602K 0.24%
+2,155
114
$602K 0.24%
+37,584
115
$601K 0.24%
+2,143
116
$600K 0.24%
+31,384
117
$600K 0.24%
+29,530
118
$595K 0.24%
+5,529
119
$593K 0.24%
9,172
+3,563
120
$590K 0.24%
+10,116
121
$589K 0.24%
+16,868
122
$589K 0.24%
+25,120
123
$587K 0.24%
2,714
+388
124
$586K 0.24%
20,858
+10,509
125
$581K 0.23%
+8,326
3 4
5
6 7