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
76
$396K 0.36%
+20,940
77
$395K 0.36%
+6,473
78
$394K 0.36%
3,268
+717
79
$394K 0.36%
23,253
+10,880
80
$393K 0.36%
14,273
-3,309
81
$392K 0.36%
+3,187
82
$390K 0.36%
27,868
+2,024
83
$386K 0.35%
+5,042
84
$384K 0.35%
+2,415
85
$384K 0.35%
+19,230
86
$383K 0.35%
+4,916
87
$381K 0.35%
11,379
+5,277
88
$380K 0.35%
4,926
+2,013
89
$380K 0.35%
+20,312
90
$380K 0.35%
+10,948
91
$379K 0.35%
14,055
+6,529
92
$378K 0.34%
14,656
-7,831
93
$376K 0.34%
+24,993
94
$375K 0.34%
+18,086
95
$374K 0.34%
+5,377
96
$374K 0.34%
+7,969
97
$374K 0.34%
17,992
-3,374
98
$371K 0.34%
+9,301
99
$370K 0.34%
+2,941
100
$365K 0.33%
+6,850
2 3
4
5 6