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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.36%
+2,901
177
$195K 0.35%
17,276
+5,919
178
$177K 0.32%
+12,153
179
$166K 0.3%
+15,815
180
$158K 0.28%
+11,845
181
$136K 0.25%
+11,903
182
$129K 0.23%
+2,326
183
$129K 0.23%
+11,488
184
$116K 0.21%
+1,073
185
$107K 0.19%
+17,108
186
$105K 0.19%
+10,074
187
$99K 0.18%
+20
188
$95K 0.17%
+14,361
189
$94K 0.17%
+11,396
190
$92K 0.17%
+12,884
191
$85K 0.15%
+10,024
192
$77K 0.14%
+12,372
193
$72K 0.13%
+11,947
194
$27K 0.05%
+5,310
195
– –
-5,570
196
– –
-10,461
197
– –
-11,433
198
– –
-11,390
199
– –
-6,207
200
– –
-16,266
6 7
8
9 10