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
251
$289K 0.18%
+12,261
252
$288K 0.18%
+8,501
253
$288K 0.18%
+738
254
$286K 0.18%
+3,033
255
$286K 0.18%
+5,441
256
$282K 0.18%
+10,280
257
$282K 0.18%
+20,733
258
$282K 0.18%
2,531
+531
259
$282K 0.18%
+1,979
260
$282K 0.18%
+2,039
261
$279K 0.18%
+34,309
262
$278K 0.18%
2,278
-747
263
$276K 0.17%
+23,721
264
$276K 0.17%
+18,045
265
$276K 0.17%
826
+191
266
$274K 0.17%
+3,108
267
$273K 0.17%
+18,379
268
$273K 0.17%
+4,120
269
$272K 0.17%
+1,063
270
$270K 0.17%
+3,301
271
$270K 0.17%
+3,751
272
$268K 0.17%
+4,493
273
$267K 0.17%
+3,273
274
$265K 0.17%
1,721
+274
275
$264K 0.17%
+2,129
9 10
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