FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$1.19M
2
+$915K
3
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BK icon
Bank of New York Mellon
BK
+$780K

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
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%
5,788
-5,882
191
$272K 0.25%
3,213
-2,745
192
$271K 0.25%
3,392
-1,893
193
$270K 0.25%
+7,683
194
$268K 0.24%
2,766
+602
195
$268K 0.24%
10,335
+518
196
$268K 0.24%
+6,822
197
$267K 0.24%
1,706
-743
198
$267K 0.24%
+38,457
199
$267K 0.24%
4,671
-5,649
200
$266K 0.24%
+3,320
6 7
8
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