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
$110M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$834K
3
+$821K
4
XOM icon
Exxon Mobil
XOM
+$806K
5
BK icon
Bank of New York Mellon
BK
+$792K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$881K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.9%
3 Industrials 13.48%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.52%
37,460
+15,165
27
$567K 0.52%
+12,756
28
$557K 0.51%
2,394
+203
29
$548K 0.5%
4,374
+1,823
30
$545K 0.5%
+9,455
31
$543K 0.49%
+5,470
32
$542K 0.49%
+3,650
33
$539K 0.49%
14,253
-257
34
$537K 0.49%
14,171
+7,139
35
$528K 0.48%
+9,266
36
$526K 0.48%
+19,970
37
$508K 0.46%
+7,361
38
$506K 0.46%
5,150
+2,467
39
$505K 0.46%
+3,339
40
$492K 0.45%
+20,999
41
$487K 0.44%
+26,134
42
$484K 0.44%
+9,283
43
$476K 0.43%
29,320
-286
44
$475K 0.43%
+2,666
45
$472K 0.43%
+3,647
46
$468K 0.43%
+6,435
47
$466K 0.42%
+14,522
48
$463K 0.42%
4,788
-2,788
49
$462K 0.42%
+5,316
50
$461K 0.42%
+5,406
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