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
276
$264K 0.17%
+27,620
277
$264K 0.17%
+7,817
278
$263K 0.17%
+1,670
279
$263K 0.17%
1,716
+319
280
$262K 0.17%
+1,908
281
$260K 0.16%
6,269
+70
282
$259K 0.16%
+17,954
283
$259K 0.16%
+764
284
$258K 0.16%
+2,297
285
$258K 0.16%
+15,504
286
$258K 0.16%
+2,328
287
$257K 0.16%
+2,258
288
$257K 0.16%
+11,690
289
$255K 0.16%
+5,937
290
$253K 0.16%
8,507
+308
291
$253K 0.16%
+1,989
292
$252K 0.16%
+417
293
$252K 0.16%
4,550
-384
294
$251K 0.16%
+7,274
295
$250K 0.16%
+946
296
$250K 0.16%
+757
297
$249K 0.16%
+26,565
298
$247K 0.16%
+5,887
299
$246K 0.15%
+7,341
300
$246K 0.15%
+741
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