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
426
$101K 0.06%
+18,763
427
$100K 0.06%
+14,133
428
$98K 0.06%
10,495
-529
429
$98K 0.06%
+13,419
430
$98K 0.06%
11,679
+648
431
$92K 0.06%
+10,717
432
$92K 0.06%
+12,794
433
$90K 0.06%
20,304
-44
434
$89K 0.06%
+11,102
435
$82K 0.05%
+11,979
436
$82K 0.05%
+1,039
437
$81K 0.05%
+15,424
438
$81K 0.05%
+14,903
439
$80K 0.05%
+354
440
$79K 0.05%
+10,340
441
$79K 0.05%
+925
442
$77K 0.05%
+185
443
$72K 0.05%
+697
444
$70K 0.04%
+13,479
445
$68K 0.04%
720
+75
446
$52K 0.03%
+509
447
– –
-3,920
448
– –
-12,461
449
– –
-9,792
450
– –
-8,400
16 17
18
19 20