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
301
$206K 0.19%
+11,043
302
$204K 0.19%
+15,272
303
$202K 0.18%
+1,239
304
$202K 0.18%
+2,284
305
$201K 0.18%
+11,479
306
$201K 0.18%
+3,015
307
$196K 0.18%
+21,513
308
$190K 0.17%
12,889
-26,271
309
$189K 0.17%
+26,354
310
$181K 0.16%
14,705
+2,811
311
$179K 0.16%
13,242
-10,352
312
$178K 0.16%
+14,704
313
$176K 0.16%
+20,816
314
$172K 0.16%
+10,890
315
$171K 0.16%
+12,898
316
$168K 0.15%
+13,086
317
$165K 0.15%
18,586
-13,690
318
$162K 0.15%
15,737
+2,556
319
$162K 0.15%
323
+58
320
$160K 0.15%
+17,297
321
$158K 0.14%
+13,687
322
$157K 0.14%
+14,745
323
$154K 0.14%
+15,083
324
$145K 0.13%
+11,920
325
$143K 0.13%
+14,468
11 12
13
14 15