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
151
$665K 0.21%
+6,367
152
$663K 0.21%
+10,655
153
$660K 0.21%
+13,114
154
$659K 0.21%
+11,017
155
$658K 0.21%
6,763
+1,281
156
$657K 0.21%
+11,294
157
$652K 0.21%
+7,665
158
$648K 0.21%
+9,485
159
$639K 0.2%
+46,876
160
$638K 0.2%
+12,943
161
$638K 0.2%
5,200
-5,751
162
$630K 0.2%
6,452
-11,164
163
$630K 0.2%
+13,624
164
$619K 0.2%
+37,265
165
$615K 0.2%
+4,626
166
$615K 0.2%
+4,894
167
$614K 0.19%
+12,957
168
$613K 0.19%
+9,439
169
$612K 0.19%
+14,929
170
$609K 0.19%
+14,171
171
$604K 0.19%
17,809
+9,311
172
$597K 0.19%
8,853
-341
173
$592K 0.19%
+3,064
174
$590K 0.19%
+5,441
175
$588K 0.19%
+12,117
5 6
7
8 9