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
576
– –
-5,751
577
– –
-2,062
578
– –
-6,210
579
– –
-1,130
580
– –
-3,265
581
– –
-2,810
582
– –
-11,477
583
– –
-8,481
584
– –
-1,566
585
– –
-4,294
586
– –
-12,284
587
– –
-3,428
588
– –
-5,007
589
– –
-15,843
590
– –
-9,030
591
– –
-3,902
592
– –
-4,118
593
– –
-16,978
594
– –
-18,613
595
– –
-6,351
596
– –
-10,705
597
– –
-4,954
598
– –
-3,683
599
– –
-2,760
600
– –
-9,904
22 23
24
25 26