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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854K 1.54%
+5,613
2
$630K 1.14%
13,905
+3,354
3
$616K 1.11%
+2,505
4
$614K 1.11%
+3,501
5
$596K 1.07%
+15,261
6
$569K 1.03%
+6,778
7
$512K 0.92%
+9,500
8
$504K 0.91%
+9,858
9
$473K 0.85%
+8,976
10
$459K 0.83%
+22,225
11
$455K 0.82%
+5,177
12
$443K 0.8%
+9,549
13
$438K 0.79%
9,428
-44
14
$432K 0.78%
+8,800
15
$427K 0.77%
+16,872
16
$423K 0.76%
11,893
+3,423
17
$422K 0.76%
+6,604
18
$420K 0.76%
+12,209
19
$416K 0.75%
+3,160
20
$411K 0.74%
+8,358
21
$408K 0.74%
+5,743
22
$408K 0.74%
+10,553
23
$393K 0.71%
+6,811
24
$392K 0.71%
+10,893
25
$391K 0.71%
+7,222
1
2 3 4 5