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
126
$418K 0.26%
+12,615
127
$414K 0.26%
31,052
+3,181
128
$414K 0.26%
+7,889
129
$410K 0.26%
19,519
+9,624
130
$409K 0.26%
4,740
+1,758
131
$408K 0.26%
+18,764
132
$406K 0.26%
8,135
+2,368
133
$405K 0.26%
+9,784
134
$404K 0.25%
+2,020
135
$402K 0.25%
+9,136
136
$402K 0.25%
+11,586
137
$400K 0.25%
+6,835
138
$399K 0.25%
+7,292
139
$398K 0.25%
+8,626
140
$396K 0.25%
+3,972
141
$396K 0.25%
+17,868
142
$395K 0.25%
+1,653
143
$393K 0.25%
+5,007
144
$392K 0.25%
+19,388
145
$390K 0.25%
7,981
-2,940
146
$389K 0.25%
+3,603
147
$387K 0.24%
+7,003
148
$383K 0.24%
29,121
+13,980
149
$382K 0.24%
+29,461
150
$381K 0.24%
2,150
+104
4 5
6
7 8