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
76
$505K 0.32%
+3,813
77
$504K 0.32%
+8,400
78
$502K 0.32%
11,573
-2,048
79
$500K 0.31%
+10,787
80
$498K 0.31%
19,679
+12,175
81
$498K 0.31%
+7,238
82
$495K 0.31%
+8,251
83
$492K 0.31%
+6,071
84
$490K 0.31%
20,334
+113
85
$487K 0.31%
+4,075
86
$486K 0.31%
+7,051
87
$479K 0.3%
6,863
+244
88
$479K 0.3%
+20,095
89
$476K 0.3%
+8,617
90
$476K 0.3%
+23,257
91
$475K 0.3%
+10,927
92
$472K 0.3%
+5,947
93
$471K 0.3%
+2,308
94
$471K 0.3%
27,524
-5,068
95
$471K 0.3%
+5,714
96
$469K 0.3%
+1,052
97
$467K 0.29%
5,948
+93
98
$467K 0.29%
+16,760
99
$466K 0.29%
+2,527
100
$464K 0.29%
+20,123
2 3
4
5 6