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
151
$539K 0.24%
+20,444
152
$535K 0.23%
14,602
+5,643
153
$531K 0.23%
6,032
+1,518
154
$529K 0.23%
+6,691
155
$528K 0.23%
+13,717
156
$527K 0.23%
+11,663
157
$524K 0.23%
+4,921
158
$524K 0.23%
+10,641
159
$524K 0.23%
15,637
+2,306
160
$523K 0.23%
7,521
+2,451
161
$523K 0.23%
+5,593
162
$523K 0.23%
14,808
-5,886
163
$521K 0.23%
+8,476
164
$520K 0.23%
13,473
+7,839
165
$520K 0.23%
+16,425
166
$518K 0.23%
11,017
-987
167
$516K 0.22%
18,194
+6,331
168
$516K 0.22%
7,218
-4,954
169
$515K 0.22%
+5,227
170
$506K 0.22%
7,172
-7,716
171
$503K 0.22%
+3,117
172
$501K 0.22%
5,634
-1,538
173
$499K 0.22%
+13,222
174
$498K 0.22%
+10,087
175
$497K 0.22%
9,889
+4,952
5 6
7
8 9