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
$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
1
$4.25M 1.7%
11,101
-8,800
2
$4.14M 1.66%
23,759
-19,500
3
$2.76M 1.11%
+31,500
4
$2.51M 1.01%
73,400
-62,700
5
$1.44M 0.58%
+25,139
6
$1.24M 0.5%
+15,233
7
$1.2M 0.48%
+8,166
8
$1.15M 0.46%
+43,542
9
$1.12M 0.45%
+8,265
10
$1.11M 0.44%
+17,715
11
$1.09M 0.44%
59,550
+40,565
12
$1.09M 0.44%
+26,175
13
$1.08M 0.43%
5,100
+3,357
14
$1.07M 0.43%
+14,929
15
$1.07M 0.43%
+15,328
16
$1.07M 0.43%
26,963
+13,009
17
$1.06M 0.43%
+44,463
18
$1.05M 0.42%
13,595
-5,408
19
$1.05M 0.42%
+27,151
20
$990K 0.4%
+12,582
21
$986K 0.4%
+12,967
22
$984K 0.4%
5,357
+3,741
23
$983K 0.39%
+2,976
24
$973K 0.39%
19,487
+9,576
25
$970K 0.39%
+11,146
1
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