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 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$133K 0.12%
+10,265
327
$131K 0.12%
+15,977
328
$131K 0.12%
11,562
-15,928
329
$130K 0.12%
+12,047
330
$115K 0.1%
+10,812
331
$112K 0.1%
+10,001
332
$111K 0.1%
+11,113
333
$106K 0.1%
+12,838
334
$102K 0.09%
+16,344
335
$100K 0.09%
+13,750
336
$97K 0.09%
+10,414
337
$95K 0.09%
+13,210
338
$82K 0.07%
10,294
-4,653
339
– –
-5,515
340
– –
-21,776
341
– –
-4,810
342
– –
-5,388
343
– –
-13,451
344
– –
-5,874
345
– –
-17,883
346
– –
-5,685
347
– –
-3,925
348
– –
-36,213
349
– –
-7,178
350
– –
-11,666
12 13
14
15 16