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
501
– –
-7,089
502
– –
-863
503
– –
-13,270
504
– –
-1,035
505
– –
-5,743
506
– –
-7,395
507
– –
-1,235
508
– –
-8,161
509
– –
-8,557
510
– –
-5,216
511
– –
-6,616
512
– –
-5,991
513
– –
-3,618
514
– –
-10,628
515
– –
-13,049
516
– –
-7,988
517
– –
-11,881
518
– –
-5,702
519
– –
-6,914
520
– –
-9,961
521
– –
-5,588
522
– –
-2,481
523
– –
-10,435
524
– –
-10,116
525
– –
-1,283
19 20
21
22 23