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
201
$266K 0.24%
+3,588
202
$266K 0.24%
+7,072
203
$265K 0.24%
5,044
-5,931
204
$265K 0.24%
+12,815
205
$264K 0.24%
1,795
-2,553
206
$264K 0.24%
2,551
-3,117
207
$263K 0.24%
6,505
-1,755
208
$263K 0.24%
+4,699
209
$262K 0.24%
3,463
+926
210
$259K 0.24%
+953
211
$259K 0.24%
+12,415
212
$259K 0.24%
+7,252
213
$258K 0.23%
+1,587
214
$258K 0.23%
+3,361
215
$258K 0.23%
4,578
-8,188
216
$255K 0.23%
2,675
-3,757
217
$255K 0.23%
7,607
-2,262
218
$253K 0.23%
+5,682
219
$253K 0.23%
+4,885
220
$252K 0.23%
3,807
-4,680
221
$252K 0.23%
7,412
-3,722
222
$251K 0.23%
11,886
-3,088
223
$251K 0.23%
2,385
-2,948
224
$249K 0.23%
+8,062
225
$249K 0.23%
+4,622
7 8
9
10 11