FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.19M
2
+$915K
3
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BK icon
Bank of New York Mellon
BK
+$780K

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
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
– –
-1,208
340
– –
-11,484
341
– –
-9,535
342
– –
-3,917
343
– –
-8,635
344
– –
-11,318
345
– –
-8,923
346
– –
-5,486
347
– –
-6,928
348
– –
-13,642
349
– –
-17,890
350
– –
-16,342
12 13
14
15 16