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
151
$302K 0.27%
5,422
-2,112
152
$302K 0.27%
+2,420
153
$301K 0.27%
+2,265
154
$301K 0.27%
+18,580
155
$300K 0.27%
+1,558
156
$300K 0.27%
+2,929
157
$297K 0.27%
+7,098
158
$297K 0.27%
+15,032
159
$297K 0.27%
+4,657
160
$294K 0.27%
+4,881
161
$292K 0.27%
+1,801
162
$292K 0.27%
+4,300
163
$291K 0.26%
12,975
+2,722
164
$290K 0.26%
+3,214
165
$290K 0.26%
4,760
+740
166
$288K 0.26%
+5,025
167
$288K 0.26%
+1,850
168
$288K 0.26%
8,930
-2,989
169
$287K 0.26%
10,976
-556
170
$284K 0.26%
+4,370
171
$283K 0.26%
17,074
+4,734
172
$283K 0.26%
3,297
-620
173
$283K 0.26%
+10,797
174
$282K 0.26%
+7,369
175
$282K 0.26%
7,376
-6,577
5 6
7
8 9