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
301
$246K 0.15%
3,886
-5,380
302
$245K 0.15%
+11,787
303
$244K 0.15%
+3,161
304
$244K 0.15%
4,727
-5,230
305
$244K 0.15%
8,603
+1,933
306
$243K 0.15%
5,741
+1,667
307
$241K 0.15%
6,338
-2,017
308
$240K 0.15%
+5,925
309
$240K 0.15%
+5,435
310
$239K 0.15%
+25,336
311
$239K 0.15%
3,562
-490
312
$239K 0.15%
+5,438
313
$239K 0.15%
+1,712
314
$238K 0.15%
+6,079
315
$236K 0.15%
+7,323
316
$236K 0.15%
+11,742
317
$236K 0.15%
2,590
-763
318
$234K 0.15%
7,098
+591
319
$234K 0.15%
+3,370
320
$233K 0.15%
+6,586
321
$233K 0.15%
+1,033
322
$232K 0.15%
+12,465
323
$232K 0.15%
+10,753
324
$232K 0.15%
1,852
-3,103
325
$231K 0.15%
+4,717
11 12
13
14 15