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
276
$218K 0.2%
+1,920
277
$217K 0.2%
+1,128
278
$217K 0.2%
+2,457
279
$216K 0.2%
+7,497
280
$216K 0.2%
+1,053
281
$215K 0.2%
+8,608
282
$215K 0.2%
+3,800
283
$214K 0.19%
+12,886
284
$214K 0.19%
+6,962
285
$214K 0.19%
7,091
-2,210
286
$212K 0.19%
+3,745
287
$212K 0.19%
+2,176
288
$212K 0.19%
+4,677
289
$212K 0.19%
+5,125
290
$211K 0.19%
+5,256
291
$211K 0.19%
4,837
-1,044
292
$210K 0.19%
+3,052
293
$209K 0.19%
+3,570
294
$208K 0.19%
+3,874
295
$208K 0.19%
+4,066
296
$208K 0.19%
4,507
-109
297
$208K 0.19%
+1,315
298
$208K 0.19%
+3,093
299
$207K 0.19%
+12,820
300
$207K 0.19%
1,996
-53
10 11
12
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