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
176
$495K 0.22%
24,419
+9,274
177
$493K 0.21%
+12,191
178
$493K 0.21%
+24,984
179
$489K 0.21%
+7,535
180
$488K 0.21%
+2,530
181
$486K 0.21%
+320
182
$483K 0.21%
3,702
-3,488
183
$483K 0.21%
+16,958
184
$483K 0.21%
+16,656
185
$482K 0.21%
3,997
-7,424
186
$479K 0.21%
+6,510
187
$477K 0.21%
+22,420
188
$476K 0.21%
+3,724
189
$476K 0.21%
9,555
-2,079
190
$476K 0.21%
19,983
-9,575
191
$475K 0.21%
+10,618
192
$475K 0.21%
6,209
-5,428
193
$475K 0.21%
+23,638
194
$475K 0.21%
+24,264
195
$474K 0.21%
3,922
-1,734
196
$473K 0.21%
14,646
+5,729
197
$473K 0.21%
+6,762
198
$473K 0.21%
15,674
+1,328
199
$473K 0.21%
+5,309
200
$469K 0.2%
+8,543
6 7
8
9 10