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
101
$365K 0.33%
1,605
-1,106
102
$362K 0.33%
+10,034
103
$361K 0.33%
1,728
-6
104
$359K 0.33%
+4,865
105
$359K 0.33%
+12,015
106
$354K 0.32%
+13,697
107
$354K 0.32%
+3,937
108
$354K 0.32%
2,578
+300
109
$351K 0.32%
+14,593
110
$347K 0.32%
+7,640
111
$346K 0.31%
14,085
-8,222
112
$345K 0.31%
+5,838
113
$344K 0.31%
+6,783
114
$343K 0.31%
+7,197
115
$341K 0.31%
+16,059
116
$339K 0.31%
+14,919
117
$339K 0.31%
+8,054
118
$338K 0.31%
+172
119
$337K 0.31%
+5,577
120
$334K 0.3%
+1,165
121
$333K 0.3%
+7,131
122
$333K 0.3%
+9,584
123
$332K 0.3%
+2,921
124
$332K 0.3%
+11,653
125
$331K 0.3%
5,019
+1,419
3 4
5
6 7