FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$5.55M 1.76%
33,909
-60,800
2
$5.53M 1.75%
20,392
-35,000
3
$2.78M 0.88%
7,836
-13,316
4
$1.74M 0.55%
89,210
+54,081
5
$1.61M 0.51%
+11,421
6
$1.58M 0.5%
+5,355
7
$1.53M 0.49%
63,895
+21,728
8
$1.37M 0.43%
+23,207
9
$1.34M 0.43%
34,112
+19,847
10
$1.29M 0.41%
56,443
+34,324
11
$1.28M 0.41%
+4,159
12
$1.23M 0.39%
30,440
+20,438
13
$1.21M 0.38%
69,148
+41,657
14
$1.19M 0.38%
6,363
+1,825
15
$1.18M 0.38%
+13,134
16
$1.17M 0.37%
+40,359
17
$1.16M 0.37%
17,314
+2,295
18
$1.15M 0.36%
63,330
+50,904
19
$1.14M 0.36%
11,458
+1,094
20
$1.11M 0.35%
+7,141
21
$1.09M 0.35%
+7,644
22
$1.07M 0.34%
+28,362
23
$1.06M 0.34%
+12,422
24
$1.06M 0.34%
27,516
-4,610
25
$1.05M 0.33%
36,122
+1,775
1
2 3 4 5