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
101
$458K 0.29%
+2,705
102
$457K 0.29%
2,251
-586
103
$455K 0.29%
+16,627
104
$455K 0.29%
+2,093
105
$452K 0.28%
+12,342
106
$452K 0.28%
9,939
-5,707
107
$442K 0.28%
+2,011
108
$442K 0.28%
+5,480
109
$438K 0.28%
11,691
+4,046
110
$435K 0.27%
+5,867
111
$434K 0.27%
+2,217
112
$433K 0.27%
+10,534
113
$431K 0.27%
+7,740
114
$430K 0.27%
+4,891
115
$430K 0.27%
+3,547
116
$430K 0.27%
+6,756
117
$429K 0.27%
+3,628
118
$428K 0.27%
+6,795
119
$428K 0.27%
5,666
-27
120
$427K 0.27%
+2,201
121
$425K 0.27%
+4,370
122
$424K 0.27%
+5,635
123
$424K 0.27%
+16,237
124
$423K 0.27%
+14,272
125
$419K 0.26%
+9,867
3 4
5
6 7