FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
1
$858K 0.78%
+25,165
2
$834K 0.76%
+25,137
3
$821K 0.75%
+27,824
4
$806K 0.73%
+11,410
5
$792K 0.72%
+17,515
6
$790K 0.72%
15,053
+8,152
7
$728K 0.66%
+5,136
8
$717K 0.65%
+13,280
9
$689K 0.63%
7,034
+2,419
10
$688K 0.63%
+8,786
11
$680K 0.62%
2,292
-5,800
12
$667K 0.61%
4,409
-9,900
13
$650K 0.59%
+32,586
14
$645K 0.59%
4,255
+1,401
15
$638K 0.58%
+29,212
16
$628K 0.57%
+5,876
17
$624K 0.57%
+28,556
18
$623K 0.57%
+6,502
19
$616K 0.56%
11,490
+6,277
20
$603K 0.55%
+6,774
21
$603K 0.55%
+27,371
22
$599K 0.55%
+4,897
23
$588K 0.54%
+8,865
24
$583K 0.53%
+11,016
25
$577K 0.53%
+28,389
1
2 3 4 5