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
176
$281K 0.26%
+5,140
177
$281K 0.26%
+7,606
178
$281K 0.26%
+4,987
179
$280K 0.25%
3,111
-1,479
180
$280K 0.25%
+2,690
181
$279K 0.25%
+6,991
182
$279K 0.25%
+4,714
183
$278K 0.25%
+9,269
184
$276K 0.25%
+8,202
185
$275K 0.25%
+12,246
186
$274K 0.25%
+6,091
187
$273K 0.25%
+3,702
188
$273K 0.25%
+13,710
189
$273K 0.25%
+9,073
190
$272K 0.25%
3,213
-2,745
191
$272K 0.25%
5,788
-5,882
192
$271K 0.25%
3,392
-1,893
193
$270K 0.25%
+7,683
194
$268K 0.24%
+6,822
195
$268K 0.24%
2,766
+602
196
$268K 0.24%
10,335
+518
197
$267K 0.24%
+38,457
198
$267K 0.24%
4,671
-5,649
199
$267K 0.24%
1,706
-743
200
$266K 0.24%
+3,320
6 7
8
9 10