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
201
$322K 0.2%
6,996
+1,935
202
$321K 0.2%
+558
203
$321K 0.2%
+8,079
204
$321K 0.2%
+13,112
205
$321K 0.2%
+2,191
206
$320K 0.2%
10,262
-987
207
$319K 0.2%
+5,854
208
$319K 0.2%
+6,949
209
$319K 0.2%
6,955
+3,199
210
$318K 0.2%
6,057
-531
211
$316K 0.2%
+1,424
212
$316K 0.2%
+11,220
213
$314K 0.2%
+2,633
214
$313K 0.2%
+8,659
215
$312K 0.2%
+3,996
216
$312K 0.2%
+5,181
217
$310K 0.2%
+1,560
218
$308K 0.19%
+1,163
219
$308K 0.19%
+4,277
220
$307K 0.19%
13,446
-440
221
$306K 0.19%
5,026
-743
222
$304K 0.19%
+3,974
223
$304K 0.19%
4,840
-3,118
224
$304K 0.19%
+4,567
225
$304K 0.19%
+4,238
7 8
9
10 11