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
51
$458K 0.42%
12,126
+3,842
52
$455K 0.41%
3,661
+528
53
$454K 0.41%
+5,242
54
$453K 0.41%
+5,437
55
$452K 0.41%
+5,332
56
$452K 0.41%
+5,866
57
$446K 0.41%
+12,390
58
$439K 0.4%
+8,198
59
$439K 0.4%
+28,363
60
$436K 0.4%
+22,773
61
$433K 0.39%
5,715
+2,105
62
$431K 0.39%
+3,780
63
$426K 0.39%
+3,817
64
$421K 0.38%
17,568
+4,251
65
$415K 0.38%
38,686
-35,061
66
$415K 0.38%
19,119
+5,213
67
$414K 0.38%
+1,437
68
$414K 0.38%
+11,096
69
$413K 0.38%
+6,840
70
$409K 0.37%
8,735
+2,244
71
$409K 0.37%
22,110
-5,640
72
$407K 0.37%
+4,469
73
$404K 0.37%
+16,714
74
$401K 0.37%
6,652
+2,025
75
$398K 0.36%
+12,281
1 2
3
4 5