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
176
$505K 0.2%
43,806
-24,174
177
$502K 0.2%
+3,463
178
$500K 0.2%
11,115
+361
179
$500K 0.2%
23,738
+5,524
180
$499K 0.2%
+7,354
181
$498K 0.2%
+6,653
182
$498K 0.2%
4,415
-3,099
183
$492K 0.2%
12,928
-6,888
184
$488K 0.2%
+18,092
185
$486K 0.2%
9,646
-3,273
186
$486K 0.2%
+15,996
187
$485K 0.19%
+22,889
188
$484K 0.19%
+7,508
189
$482K 0.19%
10,666
-12,319
190
$480K 0.19%
6,803
-5,367
191
$480K 0.19%
+50,871
192
$479K 0.19%
+2,331
193
$477K 0.19%
+2,750
194
$475K 0.19%
+56,811
195
$474K 0.19%
+7,095
196
$474K 0.19%
+16,523
197
$473K 0.19%
+20,102
198
$472K 0.19%
+1,977
199
$472K 0.19%
23,742
+14,723
200
$468K 0.19%
2,315
+738
6 7
8
9 10