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
126
$239K 0.43%
2,166
-794
127
$237K 0.43%
+2,281
128
$236K 0.43%
+5,664
129
$235K 0.42%
+14,957
130
$233K 0.42%
3,030
-2,962
131
$232K 0.42%
+7,544
132
$232K 0.42%
+5,442
133
$232K 0.42%
+5,153
134
$230K 0.41%
+1,001
135
$230K 0.41%
+3,357
136
$229K 0.41%
+16,367
137
$228K 0.41%
+802
138
$227K 0.41%
+6,901
139
$226K 0.41%
+2,025
140
$226K 0.41%
+1,922
141
$226K 0.41%
5,927
-610
142
$225K 0.41%
+3,184
143
$224K 0.4%
+297
144
$224K 0.4%
+493
145
$224K 0.4%
+7,452
146
$224K 0.4%
+9,622
147
$223K 0.4%
+8,187
148
$223K 0.4%
6,651
-3,857
149
$222K 0.4%
+3,490
150
$222K 0.4%
+3,435
4 5
6
7 8