FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$834K
3
+$821K
4
XOM icon
Exxon Mobil
XOM
+$806K
5
BK icon
Bank of New York Mellon
BK
+$792K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$881K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.9%
3 Industrials 13.48%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.22%
+498
227
$242K 0.22%
987
-271
228
$241K 0.22%
+8,142
229
$241K 0.22%
+13,396
230
$241K 0.22%
+1,278
231
$241K 0.22%
+1,080
232
$240K 0.22%
+5,992
233
$240K 0.22%
+2,979
234
$240K 0.22%
+3,145
235
$240K 0.22%
+4,751
236
$239K 0.22%
8,495
-1,967
237
$239K 0.22%
5,311
-70
238
$238K 0.22%
4,685
-495
239
$238K 0.22%
2,963
+124
240
$237K 0.22%
8,659
-936
241
$237K 0.22%
+1,899
242
$237K 0.22%
+14,971
243
$234K 0.21%
+196
244
$234K 0.21%
+2,074
245
$233K 0.21%
6,212
-5,525
246
$233K 0.21%
+1,563
247
$231K 0.21%
3,710
+569
248
$231K 0.21%
+16,355
249
$230K 0.21%
6,939
-576
250
$230K 0.21%
+2,702
8 9
10
11 12