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
151
$381K 0.24%
+19,926
152
$380K 0.24%
+2,655
153
$380K 0.24%
+3,269
154
$377K 0.24%
+25,486
155
$377K 0.24%
+2,203
156
$376K 0.24%
+13,263
157
$376K 0.24%
7,244
+3,783
158
$376K 0.24%
+4,323
159
$375K 0.24%
+1,814
160
$374K 0.24%
+2,158
161
$374K 0.24%
+15,883
162
$374K 0.24%
+7,460
163
$372K 0.23%
+1,132
164
$372K 0.23%
+7,680
165
$369K 0.23%
+11,812
166
$369K 0.23%
+27,710
167
$369K 0.23%
+3,726
168
$368K 0.23%
+6,015
169
$367K 0.23%
+7,924
170
$367K 0.23%
+12,909
171
$366K 0.23%
+21,021
172
$364K 0.23%
+4,201
173
$364K 0.23%
5,298
+1,760
174
$360K 0.23%
+15,492
175
$360K 0.23%
6,751
-1,722
5 6
7
8 9