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
126
$579K 0.23%
7,757
+1,355
127
$577K 0.23%
6,882
-2,721
128
$573K 0.23%
+6,966
129
$569K 0.23%
5,412
-263
130
$569K 0.23%
2,373
-843
131
$564K 0.23%
+3,357
132
$561K 0.23%
21,481
-53,048
133
$559K 0.22%
+2,879
134
$559K 0.22%
15,626
+8,356
135
$559K 0.22%
+7,500
136
$556K 0.22%
29,289
+7,111
137
$554K 0.22%
+17,332
138
$553K 0.22%
6,491
+1,437
139
$552K 0.22%
+6,473
140
$552K 0.22%
+5,239
141
$552K 0.22%
4,372
+344
142
$551K 0.22%
2,690
+848
143
$550K 0.22%
18,882
-18,386
144
$548K 0.22%
648
-711
145
$547K 0.22%
3,200
-279
146
$547K 0.22%
2,150
+849
147
$546K 0.22%
+16,380
148
$543K 0.22%
+3,968
149
$541K 0.22%
+14,614
150
$539K 0.22%
+6,743
4 5
6
7 8