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
376
$207K 0.13%
+4,085
377
$207K 0.13%
+1,139
378
$205K 0.13%
+4,449
379
$205K 0.13%
7,012
-9,285
380
$205K 0.13%
+1,100
381
$204K 0.13%
+1,360
382
$204K 0.13%
+2,246
383
$203K 0.13%
1,173
-656
384
$202K 0.13%
+7,237
385
$202K 0.13%
+3,325
386
$202K 0.13%
+17,515
387
$201K 0.13%
+1,849
388
$201K 0.13%
+4,262
389
$201K 0.13%
+1,023
390
$200K 0.13%
12,027
-950
391
$200K 0.13%
+707
392
$200K 0.13%
576
-233
393
$198K 0.12%
14,589
-2,566
394
$196K 0.12%
+16,901
395
$191K 0.12%
19,587
+8,337
396
$183K 0.12%
+14,248
397
$179K 0.11%
+11,438
398
$177K 0.11%
+11,907
399
$174K 0.11%
+1,362
400
$172K 0.11%
+12,829
14 15
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