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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$460K
3
+$458K
4
WMB icon
Williams Companies
WMB
+$455K
5
ITW icon
Illinois Tool Works
ITW
+$438K

Top Sells

1
+$698K
2
+$636K
3
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918K 2.3%
11,500
+100
2
$531K 1.33%
+20,277
3
$478K 1.2%
25,773
+10,261
4
$463K 1.16%
19,214
+9,992
5
$460K 1.15%
+17,168
6
$458K 1.15%
+6,112
7
$455K 1.14%
+23,150
8
$453K 1.14%
2,143
+627
9
$438K 1.1%
+2,265
10
$411K 1.03%
+2,571
11
$391K 0.98%
+21,604
12
$386K 0.97%
+2,378
13
$386K 0.97%
+10,472
14
$383K 0.96%
12,706
+462
15
$375K 0.94%
+15,305
16
$368K 0.92%
+12,834
17
$366K 0.92%
+4,516
18
$365K 0.92%
+11,001
19
$363K 0.91%
+16,315
20
$358K 0.9%
+10,824
21
$353K 0.89%
+7,569
22
$351K 0.88%
+7,675
23
$350K 0.88%
+2,344
24
$342K 0.86%
+3,661
25
$339K 0.85%
+17,921
1
2 3 4 5