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
401
$171K 0.11%
11,271
-4,956
402
$169K 0.11%
16,619
-14,360
403
$165K 0.1%
+10,243
404
$158K 0.1%
+10,724
405
$150K 0.09%
11,373
-4,086
406
$147K 0.09%
+11,026
407
$146K 0.09%
+10,567
408
$144K 0.09%
+5,972
409
$141K 0.09%
+12,370
410
$137K 0.09%
17,092
+3,492
411
$126K 0.08%
+11,165
412
$126K 0.08%
+10,172
413
$121K 0.08%
19,662
-19,128
414
$121K 0.08%
+13,912
415
$119K 0.07%
+10,190
416
$118K 0.07%
18,045
-3,042
417
$118K 0.07%
+13,161
418
$117K 0.07%
+15,278
419
$115K 0.07%
+13,556
420
$114K 0.07%
+10,201
421
$114K 0.07%
10,397
-1,060
422
$112K 0.07%
+14,834
423
$111K 0.07%
+471
424
$110K 0.07%
+18,846
425
$109K 0.07%
+13,796
15 16
17
18 19