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
$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
1
$1.47M 0.64%
24,752
+11,225
2
$1.28M 0.56%
+16,751
3
$1.17M 0.51%
+13,541
4
$1.17M 0.51%
+45,168
5
$1.15M 0.5%
36,873
+12,024
6
$1.13M 0.49%
+5,972
7
$1.07M 0.47%
+26,482
8
$1.07M 0.46%
+4,538
9
$1.01M 0.44%
+4,748
10
$1M 0.44%
+26,676
11
$996K 0.43%
8,532
+5,382
12
$933K 0.41%
+16,059
13
$914K 0.4%
11,431
+4,550
14
$909K 0.4%
+24,222
15
$904K 0.39%
19,941
-3,875
16
$904K 0.39%
+31,036
17
$902K 0.39%
16,900
+3,786
18
$898K 0.39%
+5,124
19
$884K 0.39%
+28,610
20
$879K 0.38%
+29,147
21
$877K 0.38%
21,833
+15,677
22
$873K 0.38%
+14,716
23
$873K 0.38%
+13,084
24
$860K 0.37%
3,232
+1,107
25
$858K 0.37%
11,732
+8,372
1
2 3 4 5