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
201
$466K 0.19%
15,364
-21,460
202
$465K 0.19%
+4,305
203
$465K 0.19%
+710
204
$464K 0.19%
+5,779
205
$461K 0.18%
+16,884
206
$459K 0.18%
+21,714
207
$458K 0.18%
+1,475
208
$457K 0.18%
+8,934
209
$453K 0.18%
+11,822
210
$449K 0.18%
1,948
-1,605
211
$446K 0.18%
8,464
-2,116
212
$444K 0.18%
+1,838
213
$443K 0.18%
+39,818
214
$440K 0.18%
1,670
-1,576
215
$440K 0.18%
+39,322
216
$439K 0.18%
38,986
-18,112
217
$438K 0.18%
10,769
+2,642
218
$437K 0.18%
+3,574
219
$436K 0.18%
+39,909
220
$436K 0.18%
+42,439
221
$433K 0.17%
23,313
-3,044
222
$432K 0.17%
+1,630
223
$431K 0.17%
14,084
+3,946
224
$430K 0.17%
+4,848
225
$429K 0.17%
+17,112
7 8
9
10 11