FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$915K
3
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BK icon
Bank of New York Mellon
BK
+$780K

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,812
452
– –
-13,506
453
– –
-3,786
454
– –
-3,597
455
– –
-21,306
456
– –
-13,211
457
– –
-8,767
458
– –
-10,911
459
– –
-9,078
460
– –
-2,044
461
– –
-1,906
462
– –
-8,247
463
– –
-2,557
464
– –
-3,214
465
– –
-3,980
466
– –
-10,704
467
– –
-1,788
468
– –
-5,240
469
– –
-6,825
470
– –
-4,813
471
– –
-11,258
472
– –
-2,269
473
– –
-5,031
474
– –
-9,137
475
– –
-1,808
17 18
19
20 21