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
251
$230K 0.21%
+3,563
252
$229K 0.21%
+6,506
253
$229K 0.21%
+1,927
254
$228K 0.21%
+210
255
$227K 0.21%
2,636
-1,428
256
$227K 0.21%
+6,575
257
$227K 0.21%
+4,344
258
$227K 0.21%
+2,765
259
$227K 0.21%
+3,583
260
$226K 0.21%
+8,598
261
$226K 0.21%
+3,640
262
$226K 0.21%
+5,257
263
$226K 0.21%
+7,144
264
$225K 0.2%
+4,492
265
$225K 0.2%
+1,605
266
$225K 0.2%
+5,488
267
$224K 0.2%
+12,069
268
$224K 0.2%
+843
269
$224K 0.2%
636
-2,500
270
$224K 0.2%
+11,727
271
$222K 0.2%
+12,769
272
$221K 0.2%
+19,697
273
$220K 0.2%
+8,493
274
$219K 0.2%
3,589
-10,047
275
$218K 0.2%
+4,356
9 10
11
12 13