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
326
$231K 0.15%
18,277
-1,617
327
$231K 0.15%
+3,728
328
$230K 0.14%
+2,852
329
$230K 0.14%
+4,639
330
$228K 0.14%
+29,010
331
$228K 0.14%
2,376
-766
332
$227K 0.14%
+4,074
333
$227K 0.14%
18,010
-431
334
$227K 0.14%
+5,690
335
$227K 0.14%
+5,826
336
$227K 0.14%
+4,937
337
$227K 0.14%
+4,730
338
$226K 0.14%
1,494
-1,593
339
$225K 0.14%
10,476
+1,175
340
$225K 0.14%
+10,366
341
$225K 0.14%
+530
342
$224K 0.14%
+1,297
343
$222K 0.14%
+8,757
344
$221K 0.14%
+3,789
345
$220K 0.14%
+12,073
346
$220K 0.14%
+3,788
347
$220K 0.14%
+14,630
348
$220K 0.14%
15,033
-1,339
349
$220K 0.14%
+14,460
350
$218K 0.14%
+4,888
12 13
14
15 16