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
$159M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$994K
3
+$953K
4
T icon
AT&T
T
+$923K
5
SWK icon
Stanley Black & Decker
SWK
+$901K

Top Sells

1
+$850K
2
+$825K
3
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$694K
5
LVS icon
Las Vegas Sands
LVS
+$690K

Sector Composition

1 Technology 16.08%
2 Healthcare 13.81%
3 Consumer Discretionary 12.88%
4 Financials 12.52%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.19%
+8,912
227
$303K 0.19%
+3,525
228
$303K 0.19%
+12,360
229
$303K 0.19%
+12,166
230
$300K 0.19%
+10,873
231
$300K 0.19%
3,403
-883
232
$298K 0.19%
2,732
+569
233
$297K 0.19%
+12,035
234
$297K 0.19%
+6,201
235
$296K 0.19%
+1,966
236
$296K 0.19%
+1,750
237
$296K 0.19%
+6,594
238
$296K 0.19%
+15,155
239
$295K 0.19%
+15,353
240
$295K 0.19%
+1,799
241
$295K 0.19%
+2,326
242
$293K 0.18%
4,625
-2,379
243
$292K 0.18%
+2,834
244
$292K 0.18%
+470
245
$292K 0.18%
+6,597
246
$292K 0.18%
+14,876
247
$290K 0.18%
1,194
+90
248
$290K 0.18%
+9,459
249
$289K 0.18%
+2,176
250
$289K 0.18%
+3,583
8 9
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