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
51
$594K 0.37%
+8,944
52
$590K 0.37%
+12,543
53
$585K 0.37%
+3,457
54
$582K 0.37%
+8,555
55
$582K 0.37%
+11,186
56
$570K 0.36%
+1,509
57
$565K 0.36%
+15,477
58
$562K 0.35%
+4,595
59
$558K 0.35%
+9,129
60
$557K 0.35%
+11,509
61
$552K 0.35%
+6,454
62
$548K 0.35%
+5,466
63
$547K 0.34%
+38,354
64
$542K 0.34%
+9,321
65
$537K 0.34%
+8,369
66
$536K 0.34%
+9,692
67
$532K 0.34%
+5,200
68
$531K 0.33%
+3,754
69
$519K 0.33%
6,764
+2,254
70
$518K 0.33%
+18,336
71
$518K 0.33%
+6,298
72
$509K 0.32%
+15,567
73
$507K 0.32%
+10,500
74
$506K 0.32%
+3,340
75
$506K 0.32%
37,377
-2,749
1 2
3
4 5