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
351
$218K 0.14%
+427
352
$218K 0.14%
13,889
+2,467
353
$217K 0.14%
+15,158
354
$217K 0.14%
+15,217
355
$217K 0.14%
+14,391
356
$216K 0.14%
4,594
-457
357
$216K 0.14%
+2,848
358
$216K 0.14%
+3,599
359
$216K 0.14%
436
-336
360
$215K 0.14%
+1,075
361
$215K 0.14%
+8,612
362
$215K 0.14%
5,143
-747
363
$215K 0.14%
+7,921
364
$214K 0.13%
+4,138
365
$214K 0.13%
9,394
-2,457
366
$213K 0.13%
5,960
-15,579
367
$212K 0.13%
+670
368
$212K 0.13%
+9,384
369
$212K 0.13%
+29,416
370
$212K 0.13%
3,030
+317
371
$211K 0.13%
+15,697
372
$210K 0.13%
+4,012
373
$209K 0.13%
+3,118
374
$209K 0.13%
2,917
-1,461
375
$208K 0.13%
+1,244
13 14
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