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
126
$331K 0.3%
+6,388
127
$330K 0.3%
+7,728
128
$330K 0.3%
+6,157
129
$328K 0.3%
+14,381
130
$325K 0.3%
16,774
-11,150
131
$324K 0.29%
+5,224
132
$322K 0.29%
+1,761
133
$322K 0.29%
+2,733
134
$322K 0.29%
8,614
-5,995
135
$321K 0.29%
4,185
+187
136
$320K 0.29%
+5,008
137
$319K 0.29%
7,077
-10,735
138
$319K 0.29%
+7,480
139
$318K 0.29%
+6,239
140
$312K 0.28%
8,001
+1,762
141
$311K 0.28%
+6,415
142
$310K 0.28%
+11,220
143
$310K 0.28%
+2,988
144
$305K 0.28%
+10,978
145
$305K 0.28%
+4,468
146
$304K 0.28%
+15,574
147
$304K 0.28%
+19,469
148
$304K 0.28%
+11,361
149
$303K 0.28%
+1,881
150
$303K 0.28%
2,551
-983
4 5
6
7 8