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
176
$360K 0.23%
4,356
-2,104
177
$357K 0.22%
+7,538
178
$355K 0.22%
+8,243
179
$353K 0.22%
2,671
+1,151
180
$351K 0.22%
+10,088
181
$350K 0.22%
+15,116
182
$350K 0.22%
+2,554
183
$349K 0.22%
+11,371
184
$348K 0.22%
+2,077
185
$348K 0.22%
+1,452
186
$347K 0.22%
+879
187
$346K 0.22%
+1,552
188
$345K 0.22%
2,188
+180
189
$340K 0.21%
3,026
-1,015
190
$338K 0.21%
+3,083
191
$334K 0.21%
+13,353
192
$332K 0.21%
+3,047
193
$332K 0.21%
+14,347
194
$329K 0.21%
5,860
+1,381
195
$328K 0.21%
10,458
-9,267
196
$328K 0.21%
+1,358
197
$326K 0.21%
+8,547
198
$326K 0.21%
+2,097
199
$324K 0.2%
+6,574
200
$322K 0.2%
2,476
-1,124
6 7
8
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