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
201
$467K 0.2%
13,807
-13,401
202
$467K 0.2%
+9,923
203
$465K 0.2%
+3,522
204
$464K 0.2%
+14,065
205
$459K 0.2%
+25,318
206
$459K 0.2%
+40,585
207
$458K 0.2%
+28,621
208
$457K 0.2%
19,049
+7,815
209
$457K 0.2%
+25,744
210
$456K 0.2%
+1,688
211
$456K 0.2%
10,799
-4,130
212
$454K 0.2%
+19,320
213
$452K 0.2%
19,363
-10,624
214
$451K 0.2%
14,725
-25,634
215
$451K 0.2%
+8,638
216
$450K 0.2%
+8,065
217
$449K 0.2%
+3,820
218
$449K 0.2%
6,305
-4,326
219
$448K 0.2%
+4,795
220
$447K 0.19%
+20,463
221
$446K 0.19%
+26,779
222
$446K 0.19%
3,278
+598
223
$443K 0.19%
+22,126
224
$441K 0.19%
+3,710
225
$441K 0.19%
4,003
+1,850
7 8
9
10 11