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
151
$537K 0.22%
+12,188
152
$536K 0.22%
+4,908
153
$533K 0.21%
22,908
+2,326
154
$530K 0.21%
+14,396
155
$530K 0.21%
+4,778
156
$528K 0.21%
+9,131
157
$527K 0.21%
+12,561
158
$525K 0.21%
2,268
+415
159
$524K 0.21%
31,562
+5,212
160
$523K 0.21%
+18,025
161
$523K 0.21%
+12,260
162
$523K 0.21%
19,217
+7,457
163
$522K 0.21%
+16,957
164
$519K 0.21%
+16,445
165
$516K 0.21%
2,892
-2,265
166
$513K 0.21%
+1,854
167
$512K 0.21%
20,471
-12,447
168
$512K 0.21%
12,975
+3,244
169
$511K 0.21%
+2,485
170
$510K 0.2%
+9,074
171
$508K 0.2%
+3,595
172
$508K 0.2%
+20,923
173
$508K 0.2%
2,123
-1,842
174
$508K 0.2%
22,278
+1,788
175
$507K 0.2%
+8,978
5 6
7
8 9