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
151
$77K 0.19%
10,295
-2,154
152
$75K 0.19%
+10,101
153
$71K 0.18%
+11,465
154
$66K 0.17%
+12,584
155
– –
-3,909
156
– –
-8,388
157
– –
-10,417
158
– –
-5,341
159
– –
-3,073
160
– –
-1,580
161
– –
-2,071
162
– –
-2,080
163
– –
-1,029
164
– –
-4,935
165
– –
-2,201
166
– –
-4,559
167
– –
-4,124
168
– –
-10,244
169
– –
-6,136
170
– –
-11,315
171
– –
-947
172
– –
-11,801
173
– –
-1,920
174
– –
-12,991
175
– –
-12,566
5 6
7
8 9