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
26
$701K 0.44%
+397
27
$695K 0.44%
+12,523
28
$692K 0.44%
+2,771
29
$682K 0.43%
3,478
+1,280
30
$682K 0.43%
+12,504
31
$681K 0.43%
+16,943
32
$677K 0.43%
11,336
+3,006
33
$672K 0.42%
19,481
+11,075
34
$656K 0.41%
+10,693
35
$652K 0.41%
+5,676
36
$647K 0.41%
+18,215
37
$630K 0.4%
14,964
+9,332
38
$625K 0.39%
+4,114
39
$623K 0.39%
+4,833
40
$620K 0.39%
+7,641
41
$620K 0.39%
+16,434
42
$617K 0.39%
+2,362
43
$616K 0.39%
+4,260
44
$615K 0.39%
7,596
+3,156
45
$607K 0.38%
+6,027
46
$601K 0.38%
15,449
+9,466
47
$601K 0.38%
+2,131
48
$597K 0.38%
+2,722
49
$595K 0.37%
15,620
+5,148
50
$594K 0.37%
+13,019
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