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
126
$201K 0.5%
3,375
-2,070
127
$200K 0.5%
+3,516
128
$200K 0.5%
+12,279
129
$189K 0.47%
+10,892
130
$186K 0.47%
12,971
-8,535
131
$185K 0.46%
+7,440
132
$185K 0.46%
+11,360
133
$178K 0.45%
11,425
-927
134
$177K 0.44%
+18,725
135
$171K 0.43%
+14,190
136
$166K 0.42%
+12,054
137
$165K 0.41%
+10,479
138
$164K 0.41%
+18,886
139
$163K 0.41%
+10,229
140
$162K 0.41%
+20,315
141
$158K 0.4%
+11,315
142
$144K 0.36%
+12,730
143
$144K 0.36%
5,040
+974
144
$144K 0.36%
+10,444
145
$104K 0.26%
4,223
-498
146
$96K 0.24%
+10,646
147
$94K 0.24%
+16,529
148
$93K 0.23%
11,674
+1,173
149
$88K 0.22%
+11,538
150
$84K 0.21%
1,572
+285
4 5
6
7 8