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
126
$577K 0.25%
18,356
-6,028
127
$576K 0.25%
+30,481
128
$576K 0.25%
+10,770
129
$576K 0.25%
19,682
+12,290
130
$575K 0.25%
20,133
+7,197
131
$571K 0.25%
+12,979
132
$570K 0.25%
4,968
-685
133
$569K 0.25%
8,403
+2,372
134
$569K 0.25%
13,315
+3,316
135
$569K 0.25%
22,797
+9,407
136
$568K 0.25%
+7,359
137
$567K 0.25%
+9,222
138
$565K 0.25%
22,434
-10,260
139
$563K 0.25%
4,406
+2,027
140
$559K 0.24%
+4,887
141
$559K 0.24%
+8,290
142
$558K 0.24%
+7,208
143
$553K 0.24%
+12,063
144
$549K 0.24%
+10,215
145
$546K 0.24%
6,403
-1,304
146
$546K 0.24%
32,367
+13,655
147
$546K 0.24%
+23,126
148
$542K 0.24%
+6,847
149
$540K 0.24%
23,878
+7,525
150
$540K 0.24%
+11,507
4 5
6
7 8