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
201
$549K 0.17%
+10,073
202
$548K 0.17%
+24,851
203
$548K 0.17%
+4,526
204
$548K 0.17%
15,543
+3,208
205
$545K 0.17%
28,611
+5,516
206
$545K 0.17%
+31,513
207
$544K 0.17%
4,306
-6,910
208
$544K 0.17%
+11,744
209
$542K 0.17%
22,823
-8,452
210
$541K 0.17%
14,346
-15,687
211
$540K 0.17%
+5,653
212
$539K 0.17%
3,295
-115
213
$538K 0.17%
+10,606
214
$537K 0.17%
+17,377
215
$535K 0.17%
13,315
+7,523
216
$533K 0.17%
24,386
+803
217
$533K 0.17%
+30,162
218
$533K 0.17%
+6,441
219
$532K 0.17%
+11,262
220
$532K 0.17%
+24,384
221
$531K 0.17%
+11,923
222
$531K 0.17%
24,549
-12,337
223
$530K 0.17%
2,225
+118
224
$530K 0.17%
+20,910
225
$526K 0.17%
+9,474
7 8
9
10 11