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
126
$721K 0.23%
20,540
+13,140
127
$719K 0.23%
+7,982
128
$719K 0.23%
+14,636
129
$719K 0.23%
5,682
-3,015
130
$719K 0.23%
+4,226
131
$714K 0.23%
6,138
-3,241
132
$712K 0.23%
+5,246
133
$710K 0.23%
+13,511
134
$709K 0.22%
24,849
-7,662
135
$706K 0.22%
+10,352
136
$699K 0.22%
29,806
+17,801
137
$697K 0.22%
+11,852
138
$695K 0.22%
+8,714
139
$694K 0.22%
+60,174
140
$694K 0.22%
30,345
-15,030
141
$692K 0.22%
18,232
+3,475
142
$692K 0.22%
25,796
-7,012
143
$689K 0.22%
9,387
-2,363
144
$688K 0.22%
+29,987
145
$687K 0.22%
+24,014
146
$686K 0.22%
+29,505
147
$677K 0.21%
8,096
-10,046
148
$674K 0.21%
+23,923
149
$669K 0.21%
+10,333
150
$667K 0.21%
+11,347
4 5
6
7 8