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
176
$588K 0.19%
19,154
-5,994
177
$585K 0.19%
+27,525
178
$583K 0.18%
+2,569
179
$582K 0.18%
20,120
-6,066
180
$581K 0.18%
+16,064
181
$579K 0.18%
+7,172
182
$577K 0.18%
+9,067
183
$575K 0.18%
44,814
+20,189
184
$573K 0.18%
+27,932
185
$570K 0.18%
14,692
+1,030
186
$570K 0.18%
7,003
-4,627
187
$569K 0.18%
8,785
-1,989
188
$569K 0.18%
20,694
-17,620
189
$566K 0.18%
+4,786
190
$564K 0.18%
+31,623
191
$562K 0.18%
+34,154
192
$562K 0.18%
16,150
+9,433
193
$561K 0.18%
5,656
-1,355
194
$557K 0.18%
12,317
+2,160
195
$556K 0.18%
+5,370
196
$551K 0.17%
+30,584
197
$551K 0.17%
55,475
+44,679
198
$550K 0.17%
+11,265
199
$550K 0.17%
29,001
-21,329
200
$549K 0.17%
3,994
-2,137
6 7
8
9 10